QIM
REXX

Quantitative Investment Management’s Rex Energy Corporation REXX Stock Holding History

Quantitative Investment 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
-2,190
Closed -$122K – 874
2015
Q2 		$122K Buy
2,190
+120
+6% +$5.96K 0.02% 409
2015
Q1 		$77K Sell
2,070
-3,060
-60% -$126K 0.01% 590
2014
Q4 		$261K Buy
+5,130
New +$394K 0.04% 375

Other funds holding REXX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Trust Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Quantitative Investment Management's REXX Position: Q3 2015 in Review

Quantitative Investment Management sold out of Rex Energy Corporation (REXX) in Q3 2015, closing a stake of 2,190 shares — an estimated $122K sold.

Quantitative Investment Management first reported a position in REXX in Q4 2014 and held it in 3 quarters. The position peaked at $261K in Q4 2014. 113 funds tracked by Wall St. Rank hold REXX as of Q3 2015.

  • Quantitative Investment Management reported no remaining Rex Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 2,190 Rex Energy Corporation shares in Q3 2015, an estimated $122K.
  • Quantitative Investment Management first reported a position in Rex Energy Corporation in Q4 2014 and held it in 3 quarters.
  • Quantitative Investment Management's Rex Energy Corporation position peaked at $261K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2015.

Based on Quantitative Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.