RA
REXX

RR Advisors’s Rex Energy Corporation REXX Stock Holding History

RR Advisors’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
2014
Q3 		– Sell
-56,500
Closed -$10M – 51
2014
Q2 		$10M Hold
56,500
– – 0.95% 22
2014
Q1 		$10.6M Sell
56,500
-33,300
-37% -$6.07M 1.15% 18
2013
Q4 		$17.7M Buy
89,800
+14,700
+20% +$3.03M 1.91% 17
2013
Q3 		$16.8M Buy
75,100
+6,000
+9% +$1.21M 1.82% 18
2013
Q2 		$12.1M Buy
+69,100
New +$11.5M 1.15% 23

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

RR Advisors's REXX Position: Q3 2014 in Review

RR Advisors sold out of Rex Energy Corporation (REXX) in Q3 2014, closing a stake of 56,500 shares — an estimated $10M sold.

RR Advisors first reported a position in REXX in Q2 2013 and held it in 5 quarters. The position peaked at $17.7M in Q4 2013. 137 funds tracked by Wall St. Rank hold REXX as of Q3 2014.

  • RR Advisors reported no remaining Rex Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • RR Advisors sold 56,500 Rex Energy Corporation shares in Q3 2014, an estimated $10M.
  • RR Advisors first reported a position in Rex Energy Corporation in Q2 2013 and held it in 5 quarters.
  • RR Advisors's Rex Energy Corporation position peaked at $17.7M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2014.

Based on RR Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.