Millennium Management’s Rex Energy Corporation REXX Stock Holding History

Millennium Management’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
2017 Q2	–	Sell	-10,162	Closed	-$48K	–	4222
2017 Q1	$48K	Buy	+10,162	New	+$61.1K	﹤0.01%	3391
2016 Q4	–	Sell	-25,559	Closed	-$149K	–	4058
2016 Q3	$149K	Sell	25,559 -48,617	-66%	-$287K	﹤0.01%	3054
2016 Q2	$490K	Buy	+74,176	New	+$618K	﹤0.01%	2501
2016 Q1	–	Sell	-18,821	Closed	-$198K	–	4029
2015 Q4	$198K	Buy	18,821 +12,261	+187%	+$232K	﹤0.01%	3091
2015 Q3	$136K	Buy	+6,560	New	+$190K	﹤0.01%	3218
2015 Q1	–	Sell	-84,537	Closed	-$4.31M	–	4578
2014 Q4	$4.31M	Buy	84,537 +80,770	+2,144%	+$6.2M	0.01%	1489
2014 Q3	$477K	Sell	3,767 -50,061	-93%	-$7.35M	﹤0.01%	2772
2014 Q2	$9.53M	Buy	53,828 +32,613	+154%	+$6.33M	0.03%	849
2014 Q1	$3.97M	Buy	+21,215	New	+$3.86M	0.01%	1336
2013 Q4	–	Sell	-2,249	Closed	-$463K	–	4166
2013 Q3	$502K	Buy	2,249 +495	+28%	+$100K	﹤0.01%	2552
2013 Q2	$308K	Buy	+1,754	New	+$293K	﹤0.01%	2571

Other funds holding REXX

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Millennium Management's REXX Position: Q2 2017 in Review

Millennium Management sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 10,162 shares — an estimated $48K sold.

Millennium Management first reported a position in REXX in Q2 2013 and held it in 11 quarters. The position peaked at $9.53M in Q2 2014. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

Millennium Management reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
Millennium Management sold 10,162 Rex Energy Corporation shares in Q2 2017, an estimated $48K.
Millennium Management first reported a position in Rex Energy Corporation in Q2 2013 and held it in 11 quarters.
Millennium Management's Rex Energy Corporation position peaked at $9.53M in Q2 2014.
44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.