RhumbLine Advisers
REXX

RhumbLine Advisers’s Rex Energy Corporation REXX Stock Holding History

RhumbLine Advisers’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
-8,216
Closed -$63K – 3126
2016
Q1 		$63K Buy
8,216
+678
+9% +$6.01K ﹤0.01% 2950
2015
Q4 		$79K Buy
7,538
+243
+3% +$4.6K ﹤0.01% 2979
2015
Q3 		$151K Buy
7,295
+352
+5% +$10.2K ﹤0.01% 2872
2015
Q2 		$388K Buy
6,943
+1,089
+19% +$54.1K ﹤0.01% 2493
2015
Q1 		$218K Buy
5,854
+910
+18% +$37.4K ﹤0.01% 2787
2014
Q4 		$252K Buy
4,944
+727
+17% +$55.8K ﹤0.01% 2677
2014
Q3 		$534K Sell
4,217
-13
-0.3% -$1.91K ﹤0.01% 2168
2014
Q2 		$749K Sell
4,230
-1
-0% -$194 ﹤0.01% 2019
2014
Q1 		$792K Sell
4,231
-210
-5% -$38.3K ﹤0.01% 1947
2013
Q4 		$875K Sell
4,441
-80
-2% -$16.5K ﹤0.01% 1908
2013
Q3 		$1.01M Buy
4,521
+75
+2% +$15.2K ﹤0.01% 1780
2013
Q2 		$782K Buy
+4,446
New +$743K ﹤0.01% 1928

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

RhumbLine Advisers's REXX Position: Q2 2016 in Review

RhumbLine Advisers sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 8,216 shares — an estimated $63K sold.

RhumbLine Advisers first reported a position in REXX in Q2 2013 and held it in 12 quarters. The position peaked at $1.01M in Q3 2013. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

  • RhumbLine Advisers reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 8,216 Rex Energy Corporation shares in Q2 2016, an estimated $63K.
  • RhumbLine Advisers first reported a position in Rex Energy Corporation in Q2 2013 and held it in 12 quarters.
  • RhumbLine Advisers's Rex Energy Corporation position peaked at $1.01M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.