PCM
REXX

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

Prelude 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
2017
Q2 		– Sell
-900
Closed -$4K – 2092
2017
Q1 		$4K Buy
+900
New +$5.41K ﹤0.01% 1433
2014
Q1 		– Sell
-3,667
Closed -$723K – 2363
2013
Q4 		$723K Sell
3,667
-500
-12% -$103K 0.12% 247
2013
Q3 		$930K Sell
4,167
-167
-4% -$33.7K 0.15% 149
2013
Q2 		$762K Buy
+4,334
New +$724K 0.16% 156

Other funds holding REXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prelude Capital Management's REXX Position: Q2 2017 in Review

Prelude Capital Management sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 900 shares — an estimated $4K sold.

Prelude Capital Management first reported a position in REXX in Q2 2013 and held it in 4 quarters. The position peaked at $930K in Q3 2013. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

  • Prelude Capital Management reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • Prelude Capital Management sold 900 Rex Energy Corporation shares in Q2 2017, an estimated $4K.
  • Prelude Capital Management first reported a position in Rex Energy Corporation in Q2 2013 and held it in 4 quarters.
  • Prelude Capital Management's Rex Energy Corporation position peaked at $930K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.