PM
REXX

Pembroke Management’s Rex Energy Corporation REXX Stock Holding History

Pembroke 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
2015
Q3 		– Sell
-11,710
Closed -$654K – 56
2015
Q2 		$654K Hold
11,710
– – 0.04% 52
2015
Q1 		$435K Sell
11,710
-15,372
-57% -$632K 0.03% 50
2014
Q4 		$1.38M Sell
27,082
-163,920
-86% -$12.6M 0.09% 48
2014
Q3 		$24.2M Buy
191,002
+74,562
+64% +$10.9M 1.8% 29
2014
Q2 		$20.6M Buy
116,440
+4,390
+4% +$852K 1.6% 32
2014
Q1 		$21M Buy
112,050
+6,390
+6% +$1.16M 1.73% 28
2013
Q4 		$20.8M Buy
105,660
+9,890
+10% +$2.04M 1.83% 28
2013
Q3 		$21.4M Buy
95,770
+32,780
+52% +$6.62M 2.3% 21
2013
Q2 		$11.1M Buy
+62,990
New +$10.5M 2.09% 26

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 $1.47T 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