MPAM
REXX

Monarch Partners Asset Management’s Rex Energy Corporation REXX Stock Holding History

Monarch Partners Asset 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
2014
Q3 		– Sell
-6,862
Closed -$1.22M – 156
2014
Q2 		$1.22M Buy
6,862
+317
+5% +$61.5K 0.32% 112
2014
Q1 		$1.22M Sell
6,545
-1,967
-23% -$358K 0.45% 96
2013
Q4 		$1.68M Buy
8,512
+508
+6% +$105K 0.62% 70
2013
Q3 		$1.79M Sell
8,004
-693
-8% -$140K 0.63% 68
2013
Q2 		$1.53M Buy
+8,697
New +$1.45M 0.95% 47

Other funds holding REXX

Goldman Sachs
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
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Primecap Management
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Monarch Partners Asset Management's REXX Position: Q3 2014 in Review

Monarch Partners Asset Management sold out of Rex Energy Corporation (REXX) in Q3 2014, closing a stake of 6,862 shares — an estimated $1.22M sold.

Monarch Partners Asset Management first reported a position in REXX in Q2 2013 and held it in 5 quarters. The position peaked at $1.79M in Q3 2013. 137 funds tracked by Wall St. Rank hold REXX as of Q3 2014.

  • Monarch Partners Asset Management reported no remaining Rex Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Monarch Partners Asset Management sold 6,862 Rex Energy Corporation shares in Q3 2014, an estimated $1.22M.
  • Monarch Partners Asset Management first reported a position in Rex Energy Corporation in Q2 2013 and held it in 5 quarters.
  • Monarch Partners Asset Management's Rex Energy Corporation position peaked at $1.79M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2014.

Based on Monarch Partners Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.