OA
REXX

OFI Advisors’s Rex Energy Corporation REXX Stock Holding History

OFI Advisors’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
2015
Q3 		$126K Buy
6,082
+2,615
+75% +$75.6K 0.01% 1404
2015
Q2 		$194K Sell
3,467
-1,419
-29% -$70.5K 0.01% 1269
2015
Q1 		$182K Buy
4,886
+1,422
+41% +$58.4K 0.01% 1290
2014
Q4 		$177K Buy
+3,464
New +$266K 0.01% 1274

Other funds holding REXX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

OFI Advisors's REXX Position: Q3 2015 in Review

OFI Advisors increased its Rex Energy Corporation (REXX) stake by 75% in Q3 2015, buying an estimated $75.6K and bringing the position to 6,082 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #1404.

OFI Advisors first reported a position in REXX in Q4 2014 and has held it in 4 quarters since. The position peaked at $194K in Q2 2015. 113 funds tracked by Wall St. Rank hold REXX as of Q3 2015.

  • OFI Advisors held 6,082 shares of Rex Energy Corporation worth $126K as of Q3 2015.
  • OFI Advisors bought 2,615 Rex Energy Corporation shares in Q3 2015, an estimated $75.6K.
  • Rex Energy Corporation made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1404 holding.
  • OFI Advisors first reported a position in Rex Energy Corporation in Q4 2014 and has held it in 4 quarters since.
  • OFI Advisors's Rex Energy Corporation position peaked at $194K in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.