PFC
REXX

Phocas Financial Corp’s Rex Energy Corporation REXX Stock Holding History

Phocas Financial Corp’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
-30,936
Closed -$5.48M – 253
2014
Q2 		$5.48M Buy
30,936
+4,181
+16% +$811K 0.48% 102
2014
Q1 		$5.01M Sell
26,755
-2,090
-7% -$381K 0.48% 98
2013
Q4 		$5.68M Sell
28,845
-327
-1% -$67.3K 0.52% 87
2013
Q3 		$6.5M Buy
29,172
+170
+0.6% +$34.3K 0.63% 53
2013
Q2 		$5.1M Buy
+29,002
New +$4.85M 0.53% 69

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 $691M AUM 27.96% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Phocas Financial Corp's REXX Position: Q3 2014 in Review

Phocas Financial Corp sold out of Rex Energy Corporation (REXX) in Q3 2014, closing a stake of 30,936 shares — an estimated $5.48M sold.

Phocas Financial Corp first reported a position in REXX in Q2 2013 and held it in 5 quarters. The position peaked at $6.5M in Q3 2013. 137 funds tracked by Wall St. Rank hold REXX as of Q3 2014.

  • Phocas Financial Corp reported no remaining Rex Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 30,936 Rex Energy Corporation shares in Q3 2014, an estimated $5.48M.
  • Phocas Financial Corp first reported a position in Rex Energy Corporation in Q2 2013 and held it in 5 quarters.
  • Phocas Financial Corp's Rex Energy Corporation position peaked at $6.5M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2014.

Based on Phocas Financial Corp's 13F filing for Q3 2014, filed 20 Nov 2014.