Prudential Financial
REXX

Prudential Financial’s Rex Energy Corporation REXX Stock Holding History

Prudential Financial’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
2016
Q2 		– Sell
-11,078
Closed -$85K – 2393
2016
Q1 		$85K Buy
11,078
+250
+2% +$2.21K ﹤0.01% 2258
2015
Q4 		$114K Buy
10,828
+140
+1% +$2.65K ﹤0.01% 2187
2015
Q3 		$221K Sell
10,688
-610
-5% -$17.6K ﹤0.01% 2110
2015
Q2 		$632K Buy
11,298
+380
+3% +$18.9K ﹤0.01% 1925
2015
Q1 		$406K Buy
10,918
+200
+2% +$8.22K ﹤0.01% 2025
2014
Q4 		$547K Buy
+10,718
New +$823K ﹤0.01% 1911
2014
Q3 		– Sell
-1,224
Closed -$217K – 2455
2014
Q2 		$217K Buy
+1,224
New +$238K ﹤0.01% 2275

Other funds holding REXX

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Prudential Financial's REXX Position: Q2 2016 in Review

Prudential Financial sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 11,078 shares — an estimated $85K sold.

Prudential Financial first reported a position in REXX in Q2 2014 and held it in 7 quarters. The position peaked at $632K in Q2 2015. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

  • Prudential Financial reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Prudential Financial sold 11,078 Rex Energy Corporation shares in Q2 2016, an estimated $85K.
  • Prudential Financial first reported a position in Rex Energy Corporation in Q2 2014 and held it in 7 quarters.
  • Prudential Financial's Rex Energy Corporation position peaked at $632K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on Prudential Financial's 13F filing for Q2 2016, filed 9 Aug 2016.