SG Americas Securities
REXX

SG Americas Securities’s Rex Energy Corporation REXX Stock Holding History

SG Americas Securities’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
-10,444
Closed -$80K – 3328
2016
Q1 		$80K Buy
+10,444
New +$92.6K ﹤0.01% 2682
2014
Q3 		– Sell
-1,203
Closed -$213K – 3047
2014
Q2 		$213K Buy
+1,203
New +$233K ﹤0.01% 2010
2013
Q4 		– Sell
-982
Closed -$219K – 3446
2013
Q3 		$219K Buy
+982
New +$198K ﹤0.01% 2123

Other funds holding REXX

Primecap Management
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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

SG Americas Securities's REXX Position: Q2 2016 in Review

SG Americas Securities sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 10,444 shares — an estimated $80K sold.

SG Americas Securities first reported a position in REXX in Q3 2013 and held it in 3 quarters. The position peaked at $219K in Q3 2013. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

  • SG Americas Securities reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 10,444 Rex Energy Corporation shares in Q2 2016, an estimated $80K.
  • SG Americas Securities first reported a position in Rex Energy Corporation in Q3 2013 and held it in 3 quarters.
  • SG Americas Securities's Rex Energy Corporation position peaked at $219K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.