NCCM
REXX

Nine Chapters Capital Management’s Rex Energy Corporation REXX Stock Holding History

Nine Chapters Capital 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
-1,780
Closed -$8K – 268
2017
Q1 		$8K Buy
+1,780
New +$10.7K 0.01% 237
2014
Q3 		– Sell
-5,320
Closed -$942K – 1363
2014
Q2 		$942K Buy
+5,320
New +$1.03M 0.08% 359

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

Nine Chapters Capital Management's REXX Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 1,780 shares — an estimated $8K sold.

Nine Chapters Capital Management first reported a position in REXX in Q2 2014 and held it in 2 quarters. The position peaked at $942K in Q2 2014. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

  • Nine Chapters Capital Management reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 1,780 Rex Energy Corporation shares in Q2 2017, an estimated $8K.
  • Nine Chapters Capital Management first reported a position in Rex Energy Corporation in Q2 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Rex Energy Corporation position peaked at $942K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.