Princeton Alpha Management’s Rex Energy Corporation REXX Stock Holding History

Princeton Alpha 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
2015 Q3	–	Sell	-4,418	Closed	-$247K	–	1046
2015 Q2	$247K	Buy	+4,418	New	+$219K	0.05%	531
2014 Q3	–	Sell	-1,627	Closed	-$288K	–	976
2014 Q2	$288K	Buy	+1,627	New	+$316K	0.06%	448

Other funds holding REXX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Princeton Alpha Management's REXX Position: Q3 2015 in Review

Princeton Alpha Management sold out of Rex Energy Corporation (REXX) in Q3 2015, closing a stake of 4,418 shares — an estimated $247K sold.

Princeton Alpha Management first reported a position in REXX in Q2 2014 and held it in 2 quarters. The position peaked at $288K in Q2 2014. 113 funds tracked by Wall St. Rank hold REXX as of Q3 2015.

Princeton Alpha Management reported no remaining Rex Energy Corporation position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 4,418 Rex Energy Corporation shares in Q3 2015, an estimated $247K.
Princeton Alpha Management first reported a position in Rex Energy Corporation in Q2 2014 and held it in 2 quarters.
Princeton Alpha Management's Rex Energy Corporation position peaked at $288K in Q2 2014.
113 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.