SCA
REXX

SAC Capital Advisors’s Rex Energy Corporation REXX Stock Holding History

SAC Capital 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
Q2 		– Sell
-69,189
Closed -$12.9M – 1667
2014
Q1 		$12.9M Buy
69,189
+59,527
+616% +$10.8M 0.07% 354
2013
Q4 		$1.9M Buy
9,662
+9,440
+4,252% +$1.94M 0.01% 722
2013
Q3 		$50K Sell
222
-70
-24% -$14.1K ﹤0.01% 1722
2013
Q2 		$51K Buy
+292
New +$48.8K ﹤0.01% 1596

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's REXX Position: Q2 2014 in Review

SAC Capital Advisors sold out of Rex Energy Corporation (REXX) in Q2 2014, closing a stake of 69,189 shares — an estimated $12.9M sold.

SAC Capital Advisors first reported a position in REXX in Q2 2013 and held it in 4 quarters. The position peaked at $12.9M in Q1 2014. 149 funds tracked by Wall St. Rank hold REXX as of Q2 2014.

  • SAC Capital Advisors reported no remaining Rex Energy Corporation position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 69,189 Rex Energy Corporation shares in Q2 2014, an estimated $12.9M.
  • SAC Capital Advisors first reported a position in Rex Energy Corporation in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Rex Energy Corporation position peaked at $12.9M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.