PCM
REXX

PAR Capital Management’s Rex Energy Corporation REXX Stock Holding History

PAR 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
2014
Q2 		– Sell
-17,000
Closed -$3.18M – 71
2014
Q1 		$3.18M Buy
+17,000
New +$3.1M 0.1% 59

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAR Capital Management's REXX Position: Q2 2014 in Review

PAR Capital Management sold out of Rex Energy Corporation (REXX) in Q2 2014, closing a stake of 17,000 shares — an estimated $3.18M sold.

PAR Capital Management first reported a position in REXX in Q1 2014 and held it in 1 quarter. The position peaked at $3.18M in Q1 2014. 149 funds tracked by Wall St. Rank hold REXX as of Q2 2014.

  • PAR Capital Management reported no remaining Rex Energy Corporation position as of Q2 2014 after selling out during the quarter.
  • PAR Capital Management sold 17,000 Rex Energy Corporation shares in Q2 2014, an estimated $3.18M.
  • PAR Capital Management first reported a position in Rex Energy Corporation in Q1 2014 and held it in 1 quarter.
  • PAR Capital Management's Rex Energy Corporation position peaked at $3.18M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2014.

Based on PAR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.