Oxford Asset Management’s Rex Energy Corporation REXX Stock Holding History

Oxford Asset 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
2016 Q3	–	Sell	-8,275	Closed	-$55K	–	971
2016 Q2	$55K	Buy	+8,275	New	+$68.9K	﹤0.01%	752
2015 Q4	–	Sell	-19,726	Closed	-$408K	–	1066
2015 Q3	$408K	Buy	+19,726	New	+$570K	0.01%	518
2015 Q1	–	Sell	-7,336	Closed	-$365K	–	870
2014 Q4	$365K	Buy	+7,336	New	+$563K	0.01%	588
2014 Q3	–	Sell	-6,002	Closed	-$1.05M	–	874
2014 Q2	$1.05M	Buy	+6,002	New	+$1.16M	0.03%	481

Other funds holding REXX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Oxford Asset Management's REXX Position: Q3 2016 in Review

Oxford Asset Management sold out of Rex Energy Corporation (REXX) in Q3 2016, closing a stake of 8,275 shares — an estimated $55K sold.

Oxford Asset Management first reported a position in REXX in Q2 2014 and held it in 4 quarters. The position peaked at $1.05M in Q2 2014. 69 funds tracked by Wall St. Rank hold REXX as of Q3 2016.

Oxford Asset Management reported no remaining Rex Energy Corporation position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 8,275 Rex Energy Corporation shares in Q3 2016, an estimated $55K.
Oxford Asset Management first reported a position in Rex Energy Corporation in Q2 2014 and held it in 4 quarters.
Oxford Asset Management's Rex Energy Corporation position peaked at $1.05M in Q2 2014.
69 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.