MIA
REXX

Mainstream Investment Advisers’s Rex Energy Corporation REXX Stock Holding History

Mainstream Investment Advisers’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
2013
Q3 		– Sell
-4,200
Closed -$739K – 82
2013
Q2 		$739K Buy
+4,200
New +$702K 0.45% 61

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mainstream Investment Advisers's REXX Position: Q3 2013 in Review

Mainstream Investment Advisers sold out of Rex Energy Corporation (REXX) in Q3 2013, closing a stake of 4,200 shares — an estimated $739K sold.

Mainstream Investment Advisers first reported a position in REXX in Q2 2013 and held it in 1 quarter. The position peaked at $739K in Q2 2013. 135 funds tracked by Wall St. Rank hold REXX as of Q3 2013.

  • Mainstream Investment Advisers reported no remaining Rex Energy Corporation position as of Q3 2013 after selling out during the quarter.
  • Mainstream Investment Advisers sold 4,200 Rex Energy Corporation shares in Q3 2013, an estimated $739K.
  • Mainstream Investment Advisers first reported a position in Rex Energy Corporation in Q2 2013 and held it in 1 quarter.
  • Mainstream Investment Advisers's Rex Energy Corporation position peaked at $739K in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2013.

Based on Mainstream Investment Advisers's 13F filing for Q3 2013.