Managed Account Advisors’s Rex Energy Corporation REXX Stock Holding History

Managed Account Advisors’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 Q2	$334K	Sell	5,976 -119	-2%	-$5.91K	﹤0.01%	2385
2015 Q1	$227K	Buy	6,095 +3,600	+144%	+$148K	﹤0.01%	2406
2014 Q4	$127K	Sell	2,495 -329	-12%	-$25.3K	﹤0.01%	2379
2014 Q3	$358K	Sell	2,824 -221	-7%	-$32.4K	﹤0.01%	2234
2014 Q2	$540K	Sell	3,045 -5,656	-65%	-$1.1M	﹤0.01%	2151
2014 Q1	$1.63M	Sell	8,701 -974	-10%	-$177K	﹤0.01%	1807
2013 Q4	$1.91M	Buy	9,675 +564	+6%	+$116K	﹤0.01%	1740
2013 Q3	$2.03M	Buy	9,111 +7,230	+384%	+$1.46M	﹤0.01%	1644
2013 Q2	$330K	Buy	+1,881	New	+$314K	﹤0.01%	2089

Other funds holding REXX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Managed Account Advisors's REXX Position: Q2 2015 in Review

Managed Account Advisors reduced its Rex Energy Corporation (REXX) stake by 2% in Q2 2015, selling an estimated $5.91K and leaving 5,976 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

Managed Account Advisors first reported a position in REXX in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.03M in Q3 2013. 127 funds tracked by Wall St. Rank hold REXX as of Q2 2015.

Managed Account Advisors held 5,976 shares of Rex Energy Corporation worth $334K as of Q2 2015.
Managed Account Advisors sold 119 Rex Energy Corporation shares in Q2 2015, an estimated $5.91K.
Rex Energy Corporation made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2385 holding.
Managed Account Advisors first reported a position in Rex Energy Corporation in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Rex Energy Corporation position peaked at $2.03M in Q3 2013.
127 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.