PA
REXX

Pinnacle Associates’s Rex Energy Corporation REXX Stock Holding History

Pinnacle Associates’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
Q2 		– Sell
-1,410
Closed -$264K – 639
2014
Q1 		$264K Hold
1,410
– – 0.01% 529
2013
Q4 		$278K Hold
1,410
– – 0.01% 535
2013
Q3 		$315K Hold
1,410
– – 0.01% 500
2013
Q2 		$248K Buy
+1,410
New +$236K 0.01% 502

Other funds holding REXX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pinnacle Associates's REXX Position: Q2 2014 in Review

Pinnacle Associates sold out of Rex Energy Corporation (REXX) in Q2 2014, closing a stake of 1,410 shares — an estimated $264K sold.

Pinnacle Associates first reported a position in REXX in Q2 2013 and held it in 4 quarters. The position peaked at $315K in Q3 2013. 149 funds tracked by Wall St. Rank hold REXX as of Q2 2014.

  • Pinnacle Associates reported no remaining Rex Energy Corporation position as of Q2 2014 after selling out during the quarter.
  • Pinnacle Associates sold 1,410 Rex Energy Corporation shares in Q2 2014, an estimated $264K.
  • Pinnacle Associates first reported a position in Rex Energy Corporation in Q2 2013 and held it in 4 quarters.
  • Pinnacle Associates's Rex Energy Corporation position peaked at $315K in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2014.

Based on Pinnacle Associates's 13F filing for Q2 2014, filed 14 Aug 2014.