Mackay Shields LLC’s Rex Energy Corporation REXX Stock Holding History

Mackay Shields LLC’s Portfolio REXX Stock Details REXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-141,701	Closed	-$129K	–	1381
2018 Q1	$129K	Hold	141,701	–	–	﹤0.01%	1238
2017 Q4	$197K	Sell	141,701 -1,767	-1%	-$3.37K	0.01%	161
2017 Q3	$387K	Sell	143,468 -20,022	-12%	-$51.6K	0.01%	155
2017 Q2	$472K	Sell	163,490 -4,926	-3%	-$17.7K	0.02%	126
2017 Q1	$791K	Sell	168,416 -95,201	-36%	-$572K	0.04%	105
2016 Q4	$1.24M	Sell	263,617 -63,266	-19%	-$305K	0.06%	108
2016 Q3	$1.91M	Hold	326,883	–	–	0.09%	106
2016 Q2	$2.16M	Buy	+326,883	New	+$2.72M	0.11%	106

Other funds holding REXX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Mackay Shields LLC's REXX Position: Q2 2018 in Review

Mackay Shields LLC sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 141,701 shares — an estimated $129K sold.

Mackay Shields LLC first reported a position in REXX in Q2 2016 and held it in 8 quarters. The position peaked at $2.16M in Q2 2016. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.

Mackay Shields LLC reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
Mackay Shields LLC sold 141,701 Rex Energy Corporation shares in Q2 2018, an estimated $129K.
Mackay Shields LLC first reported a position in Rex Energy Corporation in Q2 2016 and held it in 8 quarters.
Mackay Shields LLC's Rex Energy Corporation position peaked at $2.16M in Q2 2016.
5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.

Based on Mackay Shields LLC's 13F filing for Q2 2018, filed 6 Aug 2018.