Morgan Stanley’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,210
| Closed | -$8K | – | 6991 |
|
|
2018
Q1 | $8K | Buy |
8,210
+2,436
| +42% | +$2.99K | ﹤0.01% | 6326 |
|
|
2017
Q4 | $8K | Sell |
5,774
-9,161
| -61% | -$17.5K | ﹤0.01% | 6275 |
|
|
2017
Q3 | $41K | Sell |
14,935
-13,683
| -48% | -$35.3K | ﹤0.01% | 5846 |
|
|
2017
Q2 | $82K | Buy |
28,618
+18,847
| +193% | +$67.6K | ﹤0.01% | 5713 |
|
|
2017
Q1 | $45K | Buy |
9,771
+1,377
| +16% | +$8.28K | ﹤0.01% | 5864 |
|
|
2016
Q4 | $40K | Buy |
8,394
+325
| +4% | +$1.57K | ﹤0.01% | 5816 |
|
|
2016
Q3 | $47K | Buy |
8,069
+2,179
| +37% | +$12.9K | ﹤0.01% | 5619 |
|
|
2016
Q2 | $39K | Buy |
5,890
+808
| +16% | +$6.73K | ﹤0.01% | 5620 |
|
|
2016
Q1 | $39K | Sell |
5,082
-51,366
| -91% | -$455K | ﹤0.01% | 5710 |
|
|
2015
Q4 | $593K | Buy |
56,448
+46,100
| +445% | +$873K | ﹤0.01% | 4412 |
|
|
2015
Q3 | $213K | Buy |
10,348
+3,231
| +45% | +$93.4K | ﹤0.01% | 5054 |
|
|
2015
Q2 | $398K | Sell |
7,117
-1,035
| -13% | -$51.4K | ﹤0.01% | 4867 |
|
|
2015
Q1 | $303K | Buy |
8,152
+4,314
| +112% | +$177K | ﹤0.01% | 4967 |
|
|
2014
Q4 | $196K | Sell |
3,838
-861
| -18% | -$66.1K | ﹤0.01% | 5248 |
|
|
2014
Q3 | $596K | Sell |
4,699
-26,492
| -85% | -$3.89M | ﹤0.01% | 4453 |
|
|
2014
Q2 | $5.52M | Buy |
31,191
+28,156
| +928% | +$5.46M | ﹤0.01% | 2577 |
|
|
2014
Q1 | $568K | Sell |
3,035
-1,245
| -29% | -$227K | ﹤0.01% | 4460 |
|
|
2013
Q4 | $844K | Sell |
4,280
-3,719
| -46% | -$766K | ﹤0.01% | 4060 |
|
|
2013
Q3 | $1.78M | Sell |
7,999
-557
| -7% | -$113K | ﹤0.01% | 3322 |
|
|
2013
Q2 | $1.5M | Buy |
+8,556
| New | +$1.43M | ﹤0.01% | 3377 |
|
Other funds holding REXX
Morgan Stanley's REXX Position: Q2 2018 in Review
Morgan Stanley sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 8,210 shares — an estimated $8K sold.
Morgan Stanley first reported a position in REXX in Q2 2013 and held it in 20 quarters. The position peaked at $5.52M in Q2 2014. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.
- Morgan Stanley reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
- Morgan Stanley sold 8,210 Rex Energy Corporation shares in Q2 2018, an estimated $8K.
- Morgan Stanley first reported a position in Rex Energy Corporation in Q2 2013 and held it in 20 quarters.
- Morgan Stanley's Rex Energy Corporation position peaked at $5.52M in Q2 2014.
- 5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.
Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.