QCM Cayman’s Rex Energy Corporation REXX Stock Holding History

QCM Cayman’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	-1,034	Closed	-$58K	–	329
2015 Q2	$58K	Buy	+1,034	New	+$51.4K	0.02%	160

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

QCM Cayman's REXX Position: Q3 2015 in Review

QCM Cayman sold out of Rex Energy Corporation (REXX) in Q3 2015, closing a stake of 1,034 shares — an estimated $58K sold.

QCM Cayman first reported a position in REXX in Q2 2015 and held it in 1 quarter. The position peaked at $58K in Q2 2015. 113 funds tracked by Wall St. Rank hold REXX as of Q3 2015.

QCM Cayman reported no remaining Rex Energy Corporation position as of Q3 2015 after selling out during the quarter.
QCM Cayman sold 1,034 Rex Energy Corporation shares in Q3 2015, an estimated $58K.
QCM Cayman first reported a position in Rex Energy Corporation in Q2 2015 and held it in 1 quarter.
QCM Cayman's Rex Energy Corporation position peaked at $58K in Q2 2015.
113 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2015.

Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.