PP
REXX

Paloma Partners’s Rex Energy Corporation REXX Stock Holding History

Paloma Partners’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
-19,715
Closed -$130K – 2434
2016
Q2 		$130K Buy
+19,715
New +$164K ﹤0.01% 2049
2015
Q4 		– Sell
-4,590
Closed -$95K – 2120
2015
Q3 		$95K Buy
+4,590
New +$133K ﹤0.01% 1526
2015
Q1 		– Sell
-4,270
Closed -$218K – 1632
2014
Q4 		$218K Buy
+4,270
New +$328K 0.01% 979
2013
Q4 		– Sell
-1,650
Closed -$368K – 1381
2013
Q3 		$368K Buy
+1,650
New +$333K 0.01% 567

Other funds holding REXX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
Invesco
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

Paloma Partners's REXX Position: Q3 2016 in Review

Paloma Partners sold out of Rex Energy Corporation (REXX) in Q3 2016, closing a stake of 19,715 shares — an estimated $130K sold.

Paloma Partners first reported a position in REXX in Q3 2013 and held it in 4 quarters. The position peaked at $368K in Q3 2013. 69 funds tracked by Wall St. Rank hold REXX as of Q3 2016.

  • Paloma Partners reported no remaining Rex Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Paloma Partners sold 19,715 Rex Energy Corporation shares in Q3 2016, an estimated $130K.
  • Paloma Partners first reported a position in Rex Energy Corporation in Q3 2013 and held it in 4 quarters.
  • Paloma Partners's Rex Energy Corporation position peaked at $368K in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.