PCM
REXX

Penn Capital Management’s Rex Energy Corporation REXX Stock Holding History

Penn Capital 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
2016
Q4 		– Sell
-32,200
Closed -$188K – 329
2016
Q3 		$188K Buy
+32,200
New +$190K 0.01% 279
2015
Q4 		– Sell
-58,645
Closed -$1.21M – 300
2015
Q3 		$1.21M Sell
58,645
-43,615
-43% -$1.26M 0.06% 245
2015
Q2 		$5.72M Sell
102,260
-46
-0% -$2.29K 0.24% 163
2015
Q1 		$3.81M Buy
102,306
+19,731
+24% +$811K 0.15% 190
2014
Q4 		$4.21M Buy
82,575
+56,081
+212% +$4.31M 0.18% 169
2014
Q3 		$3.36M Buy
26,494
+8,998
+51% +$1.32M 0.14% 186
2014
Q2 		$3.1M Buy
17,496
+1,295
+8% +$251K 0.12% 186
2014
Q1 		$3.03M Buy
16,201
+11,561
+249% +$2.11M 0.12% 187
2013
Q4 		$915K Buy
+4,640
New +$955K 0.03% 267

Other funds holding REXX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penn Capital Management's REXX Position: Q4 2016 in Review

Penn Capital Management sold out of Rex Energy Corporation (REXX) in Q4 2016, closing a stake of 32,200 shares — an estimated $188K sold.

Penn Capital Management first reported a position in REXX in Q4 2013 and held it in 9 quarters. The position peaked at $5.72M in Q2 2015. 66 funds tracked by Wall St. Rank hold REXX as of Q4 2016.

  • Penn Capital Management reported no remaining Rex Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Penn Capital Management sold 32,200 Rex Energy Corporation shares in Q4 2016, an estimated $188K.
  • Penn Capital Management first reported a position in Rex Energy Corporation in Q4 2013 and held it in 9 quarters.
  • Penn Capital Management's Rex Energy Corporation position peaked at $5.72M in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.