MF
REXX

Magnetar Financial’s Rex Energy Corporation REXX Stock Holding History

Magnetar Financial’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
2015
Q1 		– Sell
-192,728
Closed -$9.83M – 301
2014
Q4 		$9.83M Sell
192,728
-8,030
-4% -$616K 0.16% 87
2014
Q3 		$25.4M Buy
+200,758
New +$29.5M 0.42% 62

Other funds holding REXX

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial's REXX Position: Q1 2015 in Review

Magnetar Financial sold out of Rex Energy Corporation (REXX) in Q1 2015, closing a stake of 192,728 shares — an estimated $9.83M sold.

Magnetar Financial first reported a position in REXX in Q3 2014 and held it in 2 quarters. The position peaked at $25.4M in Q3 2014. 122 funds tracked by Wall St. Rank hold REXX as of Q1 2015.

  • Magnetar Financial reported no remaining Rex Energy Corporation position as of Q1 2015 after selling out during the quarter.
  • Magnetar Financial sold 192,728 Rex Energy Corporation shares in Q1 2015, an estimated $9.83M.
  • Magnetar Financial first reported a position in Rex Energy Corporation in Q3 2014 and held it in 2 quarters.
  • Magnetar Financial's Rex Energy Corporation position peaked at $25.4M in Q3 2014.
  • 122 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2015.

Based on Magnetar Financial's 13F filing for Q1 2015, filed 15 May 2015.