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 – 328
2014
Q4 		$9.83M Sell
192,728
-8,030
-4% -$616K 0.23% 87
2014
Q3 		$25.4M Buy
+200,758
New +$29.5M 0.58% 62
2014
Q1 		– Hold
0
– – – 494
2013
Q4 		– Hold
0
– – – 691

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