Parallax Volatility Advisers
REXX

Parallax Volatility Advisers’s Rex Energy Corporation REXX Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-100
Closed -$4K – 6053
2015
Q1 		$4K Hold
100
– – ﹤0.01% 4169
2014
Q4 		$5K Buy
+100
New +$7.68K ﹤0.01% 4849
2014
Q3 		– Sell
-200
Closed -$35K – 4824
2014
Q2 		$35K Buy
+200
New +$38.8K ﹤0.01% 3185
2014
Q1 		– Sell
-10
Closed -$2K – 3987
2013
Q4 		$2K Sell
10
-200
-95% -$41.2K ﹤0.01% 3268
2013
Q3 		$46K Buy
+210
New +$42.4K ﹤0.01% 1860

Other funds holding REXX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Parallax Volatility Advisers's REXX Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of Rex Energy Corporation (REXX) in Q2 2015, closing a stake of 51 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in REXX in Q3 2013 and held it in 6 quarters. The position peaked at $9K in Q3 2013. 127 funds tracked by Wall St. Rank hold REXX as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining Rex Energy Corporation position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 51 Rex Energy Corporation shares in Q2 2015, an estimated $2K.
  • Parallax Volatility Advisers first reported a position in Rex Energy Corporation in Q3 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's Rex Energy Corporation position peaked at $9K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.