RJA
REXX

Raymond James & Associates’s Rex Energy Corporation REXX Stock Holding History

Raymond James & Associates’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
2013
Q4 		– Sell
-1,405
Closed -$314K – 2099
2013
Q3 		$314K Sell
1,405
-799
-36% -$161K ﹤0.01% 1772
2013
Q2 		$387K Buy
+2,204
New +$368K ﹤0.01% 1623

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's REXX Position: Q4 2013 in Review

Raymond James & Associates sold out of Rex Energy Corporation (REXX) in Q4 2013, closing a stake of 1,405 shares — an estimated $314K sold.

Raymond James & Associates first reported a position in REXX in Q2 2013 and held it in 2 quarters. The position peaked at $387K in Q2 2013. 130 funds tracked by Wall St. Rank hold REXX as of Q4 2013.

  • Raymond James & Associates reported no remaining Rex Energy Corporation position as of Q4 2013 after selling out during the quarter.
  • Raymond James & Associates sold 1,405 Rex Energy Corporation shares in Q4 2013, an estimated $314K.
  • Raymond James & Associates first reported a position in Rex Energy Corporation in Q2 2013 and held it in 2 quarters.
  • Raymond James & Associates's Rex Energy Corporation position peaked at $387K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2013.

Based on Raymond James & Associates's 13F filing for Q4 2013, filed 13 Feb 2014.