PL
REXX

Parkwood LLC’s Rex Energy Corporation REXX Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-15,914
Closed -$890K – 626
2015
Q2 		$890K Sell
15,914
-2,279
-13% -$113K 0.13% 83
2015
Q1 		$677K Buy
18,193
+9,640
+113% +$396K 0.08% 130
2014
Q4 		$436K Buy
+8,553
New +$657K 0.06% 217

Other funds holding REXX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Parkwood LLC's REXX Position: Q3 2015 in Review

Parkwood LLC sold out of Rex Energy Corporation (REXX) in Q3 2015, closing a stake of 15,914 shares — an estimated $890K sold.

Parkwood LLC first reported a position in REXX in Q4 2014 and held it in 3 quarters. The position peaked at $890K in Q2 2015. 113 funds tracked by Wall St. Rank hold REXX as of Q3 2015.

  • Parkwood LLC reported no remaining Rex Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 15,914 Rex Energy Corporation shares in Q3 2015, an estimated $890K.
  • Parkwood LLC first reported a position in Rex Energy Corporation in Q4 2014 and held it in 3 quarters.
  • Parkwood LLC's Rex Energy Corporation position peaked at $890K in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.