Pathstone Family Office’s Rex Energy Corporation REXX Stock Holding History

Pathstone Family Office’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
2018 Q2	–	Sell	-5,000	Closed	-$5K	–	383
2018 Q1	$5K	Buy	+5,000	New	+$6.13K	﹤0.01%	291
2017 Q4	–	Sell	-5,000	Closed	-$14K	–	225
2017 Q3	$14K	Hold	5,000	–	–	0.01%	120
2017 Q2	$14K	Hold	5,000	–	–	0.01%	298
2017 Q1	$23K	Hold	5,000	–	–	0.01%	234
2016 Q4	$24K	Buy	+5,000	New	+$24.1K	0.02%	95

Other funds holding REXX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Pathstone Family Office's REXX Position: Q2 2018 in Review

Pathstone Family Office sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 5,000 shares — an estimated $5K sold.

Pathstone Family Office first reported a position in REXX in Q4 2016 and held it in 5 quarters. The position peaked at $24K in Q4 2016. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.

Pathstone Family Office reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
Pathstone Family Office sold 5,000 Rex Energy Corporation shares in Q2 2018, an estimated $5K.
Pathstone Family Office first reported a position in Rex Energy Corporation in Q4 2016 and held it in 5 quarters.
Pathstone Family Office's Rex Energy Corporation position peaked at $24K in Q4 2016.
5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.

Based on Pathstone Family Office's 13F filing for Q2 2018, filed 10 Aug 2018.