MC
REXX

Muhlenkamp & Co’s Rex Energy Corporation REXX Stock Holding History

Muhlenkamp & Co’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
-63,459
Closed -$298K – 86
2017
Q1 		$298K Sell
63,459
-1,028
-2% -$6.18K 0.09% 64
2016
Q4 		$304K Sell
64,487
-957
-1% -$4.61K 0.1% 62
2016
Q3 		$382K Sell
65,444
-1,455
-2% -$8.6K 0.14% 43
2016
Q2 		$442K Sell
66,899
-1,449
-2% -$12.1K 0.17% 40
2016
Q1 		$525K Sell
68,348
-6,561
-9% -$58.1K 0.21% 36
2015
Q4 		$787K Sell
74,909
-84,043
-53% -$1.59M 0.24% 35
2015
Q3 		$3.29M Buy
158,952
+50,176
+46% +$1.45M 0.97% 29
2015
Q2 		$6.08M Buy
108,776
+10,989
+11% +$546K 1.32% 30
2015
Q1 		$3.64M Buy
97,787
+178
+0.2% +$7.32K 0.77% 34
2014
Q4 		$4.98M Buy
97,609
+8,685
+10% +$667K 1% 35
2014
Q3 		$11.3M Buy
88,924
+4,578
+5% +$672K 2.04% 21
2014
Q2 		$14.9M Buy
84,346
+229
+0.3% +$44.4K 2.64% 15
2014
Q1 		$15.7M Sell
84,117
-10
-0% -$1.82K 2.77% 13
2013
Q4 		$16.6M Buy
84,127
+1,666
+2% +$343K 2.89% 14
2013
Q3 		$18.4M Buy
82,461
+310
+0.4% +$62.6K 3.66% 8
2013
Q2 		$14.4M Buy
+82,151
New +$13.7M 3.01% 14

Other funds holding REXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Muhlenkamp & Co's REXX Position: Q2 2017 in Review

Muhlenkamp & Co sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 63,459 shares — an estimated $298K sold.

Muhlenkamp & Co first reported a position in REXX in Q2 2013 and held it in 16 quarters. The position peaked at $18.4M in Q3 2013. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

  • Muhlenkamp & Co reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • Muhlenkamp & Co sold 63,459 Rex Energy Corporation shares in Q2 2017, an estimated $298K.
  • Muhlenkamp & Co first reported a position in Rex Energy Corporation in Q2 2013 and held it in 16 quarters.
  • Muhlenkamp & Co's Rex Energy Corporation position peaked at $18.4M in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on Muhlenkamp & Co's 13F filing for Q2 2017, filed 11 Aug 2017.