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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Pembroke Management's REXX Position: Q3 2015 in Review

Pembroke Management sold out of Rex Energy Corporation (REXX) in Q3 2015, closing a stake of 11,710 shares — an estimated $654K sold.

Pembroke Management first reported a position in REXX in Q2 2013 and held it in 9 quarters. The position peaked at $24.2M in Q3 2014. 113 funds tracked by Wall St. Rank hold REXX as of Q3 2015.

Pembroke Management reported no remaining Rex Energy Corporation position as of Q3 2015 after selling out during the quarter.
Pembroke Management sold 11,710 Rex Energy Corporation shares in Q3 2015, an estimated $654K.
Pembroke Management first reported a position in Rex Energy Corporation in Q2 2013 and held it in 9 quarters.
Pembroke Management's Rex Energy Corporation position peaked at $24.2M in Q3 2014.
113 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2015.

Based on Pembroke Management's 13F filing for Q3 2015, filed 30 Oct 2015.