Macquarie Group’s Rex Energy Corporation REXX Stock Holding History

Macquarie Group’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 Q1	–	Sell	-32,092	Closed	-$45K	–	2573
2017 Q4	$45K	Buy	32,092 +23,955	+294%	+$45.6K	﹤0.01%	2014
2017 Q3	$22K	Buy	+8,137	New	+$21K	﹤0.01%	2080
2015 Q1	–	Sell	-17,225	Closed	-$878K	–	1661
2014 Q4	$878K	Hold	17,225	–	–	﹤0.01%	1186
2014 Q3	$2.18M	Buy	17,225 +6,525	+61%	+$958K	﹤0.01%	976
2014 Q2	$1.9M	Hold	10,700	–	–	﹤0.01%	1058
2014 Q1	$2M	Sell	10,700 -1,263	-11%	-$230K	﹤0.01%	1015
2013 Q4	$2.36M	Sell	11,963 -6,186	-34%	-$1.27M	﹤0.01%	932
2013 Q3	$4.05M	Buy	18,149 +404	+2%	+$81.6K	0.01%	669
2013 Q2	$3.12M	Buy	+17,745	New	+$2.96M	0.01%	720

Other funds holding REXX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AGC

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

Macquarie Group's REXX Position: Q1 2018 in Review

Macquarie Group sold out of Rex Energy Corporation (REXX) in Q1 2018, closing a stake of 32,092 shares — an estimated $45K sold.

Macquarie Group first reported a position in REXX in Q2 2013 and held it in 9 quarters. The position peaked at $4.05M in Q3 2013. 40 funds tracked by Wall St. Rank hold REXX as of Q1 2018.

Macquarie Group reported no remaining Rex Energy Corporation position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 32,092 Rex Energy Corporation shares in Q1 2018, an estimated $45K.
Macquarie Group first reported a position in Rex Energy Corporation in Q2 2013 and held it in 9 quarters.
Macquarie Group's Rex Energy Corporation position peaked at $4.05M in Q3 2013.
40 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.