QSS
REXX

Quantitative Systematic Strategies’s Rex Energy Corporation REXX Stock Holding History

Quantitative Systematic Strategies’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
-2,006
Closed -$17K – 607
2016
Q1 		$17K Buy
+2,006
New +$17.8K 0.01% 400
2015
Q2 		– Sell
-6,133
Closed -$236K – 692
2015
Q1 		$236K Buy
+6,133
New +$252K 0.06% 369
2014
Q4 		– Sell
-3,483
Closed -$471K – 502
2014
Q3 		$471K Buy
3,483
+1,288
+59% +$189K 0.27% 157
2014
Q2 		$384K Sell
2,195
-706
-24% -$137K 0.28% 145
2014
Q1 		$518K Buy
2,901
+1,479
+104% +$269K 0.43% 80
2013
Q4 		$278K Buy
+1,422
New +$293K 0.23% 155

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

Quantitative Systematic Strategies's REXX Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 2,006 shares — an estimated $17K sold.

Quantitative Systematic Strategies first reported a position in REXX in Q4 2013 and held it in 6 quarters. The position peaked at $518K in Q1 2014. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,006 Rex Energy Corporation shares in Q2 2016, an estimated $17K.
  • Quantitative Systematic Strategies first reported a position in Rex Energy Corporation in Q4 2013 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Rex Energy Corporation position peaked at $518K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.