PP
REXX

PDT Partners’s Rex Energy Corporation REXX Stock Holding History

PDT 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
2014
Q3 		– Sell
-5,737
Closed -$1.02M – 1862
2014
Q2 		$1.02M Buy
5,737
+207
+4% +$40.2K 0.03% 693
2014
Q1 		$1.03M Buy
+5,530
New +$1.01M 0.03% 665
2013
Q4 		– Sell
-9,953
Closed -$2.22M – 1521
2013
Q3 		$2.22M Buy
9,953
+2,379
+31% +$481K 0.06% 451
2013
Q2 		$1.33M Buy
+7,574
New +$1.27M 0.03% 705

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

PDT Partners's REXX Position: Q3 2014 in Review

PDT Partners sold out of Rex Energy Corporation (REXX) in Q3 2014, closing a stake of 5,737 shares — an estimated $1.02M sold.

PDT Partners first reported a position in REXX in Q2 2013 and held it in 4 quarters. The position peaked at $2.22M in Q3 2013. 137 funds tracked by Wall St. Rank hold REXX as of Q3 2014.

  • PDT Partners reported no remaining Rex Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 5,737 Rex Energy Corporation shares in Q3 2014, an estimated $1.02M.
  • PDT Partners first reported a position in Rex Energy Corporation in Q2 2013 and held it in 4 quarters.
  • PDT Partners's Rex Energy Corporation position peaked at $2.22M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.