MWNA
REXX

Marshall Wace North America’s Rex Energy Corporation REXX Stock Holding History

Marshall Wace North America’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
-1,015
Closed -$178K – 802
2013
Q2 		$178K Buy
+1,015
New +$170K 0.01% 398

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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 $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marshall Wace North America's REXX Position: Q3 2013 in Review

Marshall Wace North America sold out of Rex Energy Corporation (REXX) in Q3 2013, closing a stake of 1,015 shares — an estimated $178K sold.

Marshall Wace North America first reported a position in REXX in Q2 2013 and held it in 1 quarter. The position peaked at $178K in Q2 2013. 135 funds tracked by Wall St. Rank hold REXX as of Q3 2013.

  • Marshall Wace North America reported no remaining Rex Energy Corporation position as of Q3 2013 after selling out during the quarter.
  • Marshall Wace North America sold 1,015 Rex Energy Corporation shares in Q3 2013, an estimated $178K.
  • Marshall Wace North America first reported a position in Rex Energy Corporation in Q2 2013 and held it in 1 quarter.
  • Marshall Wace North America's Rex Energy Corporation position peaked at $178K in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2013.

Based on Marshall Wace North America's 13F filing for Q3 2013, filed 12 Nov 2013.