Marshall Wace’s Rex Energy Corporation REXX Stock Holding History

Marshall Wace’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
2014 Q3	–	Sell	-122	Closed	-$22K	–	1212
2014 Q2	$22K	Buy	+122	New	+$23.7K	﹤0.01%	910

Other funds holding REXX

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Marshall Wace's REXX Position: Q3 2014 in Review

Marshall Wace sold out of Rex Energy Corporation (REXX) in Q3 2014, closing a stake of 122 shares — an estimated $22K sold.

Marshall Wace first reported a position in REXX in Q2 2014 and held it in 1 quarter. The position peaked at $22K in Q2 2014. 137 funds tracked by Wall St. Rank hold REXX as of Q3 2014.

Marshall Wace reported no remaining Rex Energy Corporation position as of Q3 2014 after selling out during the quarter.
Marshall Wace sold 122 Rex Energy Corporation shares in Q3 2014, an estimated $22K.
Marshall Wace first reported a position in Rex Energy Corporation in Q2 2014 and held it in 1 quarter.
Marshall Wace's Rex Energy Corporation position peaked at $22K in Q2 2014.
137 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2014.

Based on Marshall Wace's 13F filing for Q3 2014, filed 13 Nov 2014.