O
REXX

OppenheimerFunds’s Rex Energy Corporation REXX Stock Holding History

OppenheimerFunds’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
2016
Q2 		– Sell
-3,823
Closed -$29K – 1782
2016
Q1 		$29K Sell
3,823
-6,898
-64% -$61.1K ﹤0.01% 1680
2015
Q4 		$113K Buy
+10,721
New +$203K ﹤0.01% 1710
2013
Q4 		– Sell
-70,648
Closed -$15.8M – 1030
2013
Q3 		$15.8M Sell
70,648
-7,385
-9% -$1.49M 0.02% 596
2013
Q2 		$13.7M Buy
+78,033
New +$13M 0.02% 606

Other funds holding REXX

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

OppenheimerFunds's REXX Position: Q2 2016 in Review

OppenheimerFunds sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 3,823 shares — an estimated $29K sold.

OppenheimerFunds first reported a position in REXX in Q2 2013 and held it in 4 quarters. The position peaked at $15.8M in Q3 2013. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

  • OppenheimerFunds reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • OppenheimerFunds sold 3,823 Rex Energy Corporation shares in Q2 2016, an estimated $29K.
  • OppenheimerFunds first reported a position in Rex Energy Corporation in Q2 2013 and held it in 4 quarters.
  • OppenheimerFunds's Rex Energy Corporation position peaked at $15.8M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.