Menta Capital’s Rex Energy Corporation REXX Stock Holding History

Menta Capital’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
2016 Q1	–	Sell	-4,101	Closed	-$43K	–	1100
2015 Q4	$43K	Buy	+4,101	New	+$77.6K	0.01%	844

Other funds holding REXX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Menta Capital's REXX Position: Q1 2016 in Review

Menta Capital sold out of Rex Energy Corporation (REXX) in Q1 2016, closing a stake of 4,101 shares — an estimated $43K sold.

Menta Capital first reported a position in REXX in Q4 2015 and held it in 1 quarter. The position peaked at $43K in Q4 2015. 107 funds tracked by Wall St. Rank hold REXX as of Q1 2016.

Menta Capital reported no remaining Rex Energy Corporation position as of Q1 2016 after selling out during the quarter.
Menta Capital sold 4,101 Rex Energy Corporation shares in Q1 2016, an estimated $43K.
Menta Capital first reported a position in Rex Energy Corporation in Q4 2015 and held it in 1 quarter.
Menta Capital's Rex Energy Corporation position peaked at $43K in Q4 2015.
107 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.