SEI Investments’s Rex Energy Corporation REXX Stock Holding History

SEI Investments’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
2017 Q2	–	Sell	-1,380	Closed	-$6K	–	3495
2017 Q1	$6K	Buy	+1,380	New	+$8.3K	﹤0.01%	2566
2015 Q1	–	Sell	-22,430	Closed	-$1.14M	–	2518
2014 Q4	$1.14M	Buy	+22,430	New	+$1.72M	0.01%	900

Other funds holding REXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Investments's REXX Position: Q2 2017 in Review

SEI Investments sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 1,380 shares — an estimated $6K sold.

SEI Investments first reported a position in REXX in Q4 2014 and held it in 2 quarters. The position peaked at $1.14M in Q4 2014. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

SEI Investments reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 1,380 Rex Energy Corporation shares in Q2 2017, an estimated $6K.
SEI Investments first reported a position in Rex Energy Corporation in Q4 2014 and held it in 2 quarters.
SEI Investments's Rex Energy Corporation position peaked at $1.14M in Q4 2014.
44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.