SCM
REXX

Schneider Capital Management’s Rex Energy Corporation REXX Stock Holding History

Schneider Capital Management’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
2015
Q4 		– Sell
-26,913
Closed -$557K – 88
2015
Q3 		$557K Buy
26,913
+9,050
+51% +$262K 0.12% 64
2015
Q2 		$999K Buy
+17,863
New +$887K 0.13% 68

Other funds holding REXX

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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 $481B AUM 30.42% 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

Schneider Capital Management's REXX Position: Q4 2015 in Review

Schneider Capital Management sold out of Rex Energy Corporation (REXX) in Q4 2015, closing a stake of 26,913 shares — an estimated $557K sold.

Schneider Capital Management first reported a position in REXX in Q2 2015 and held it in 2 quarters. The position peaked at $999K in Q2 2015. 108 funds tracked by Wall St. Rank hold REXX as of Q4 2015.

  • Schneider Capital Management reported no remaining Rex Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Schneider Capital Management sold 26,913 Rex Energy Corporation shares in Q4 2015, an estimated $557K.
  • Schneider Capital Management first reported a position in Rex Energy Corporation in Q2 2015 and held it in 2 quarters.
  • Schneider Capital Management's Rex Energy Corporation position peaked at $999K in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2015.

Based on Schneider Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.