PCP
REXX

Perimeter Capital Partners’s Rex Energy Corporation REXX Stock Holding History

Perimeter Capital 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
-2,124
Closed -$376K – 191
2014
Q2 		$376K Buy
+2,124
New +$412K 0.19% 174
2014
Q1 		– Sell
-7,853
Closed -$1.55M – 213
2013
Q4 		$1.55M Sell
7,853
-3,988
-34% -$821K 0.76% 44
2013
Q3 		$2.64M Sell
11,841
-6,431
-35% -$1.3M 0.49% 102
2013
Q2 		$3.21M Buy
+18,272
New +$3.05M 0.62% 66

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Perimeter Capital Partners's REXX Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Rex Energy Corporation (REXX) in Q3 2014, closing a stake of 2,124 shares — an estimated $376K sold.

Perimeter Capital Partners first reported a position in REXX in Q2 2013 and held it in 4 quarters. The position peaked at $3.21M in Q2 2013. 137 funds tracked by Wall St. Rank hold REXX as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Rex Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 2,124 Rex Energy Corporation shares in Q3 2014, an estimated $376K.
  • Perimeter Capital Partners first reported a position in Rex Energy Corporation in Q2 2013 and held it in 4 quarters.
  • Perimeter Capital Partners's Rex Energy Corporation position peaked at $3.21M in Q2 2013.
  • 137 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.