Shepherd Kaplan Krochuk’s Rex Energy Corporation REXX Stock Holding History

Shepherd Kaplan Krochuk’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	-46,686	Closed	-$966K	–	487
2015 Q3	$966K	Sell	46,686 -641	-1%	-$18.5K	0.26%	66
2015 Q2	$2.65M	Buy	47,327 +900	+2%	+$44.7K	0.5%	30
2015 Q1	$1.73M	Hold	46,427	–	–	0.31%	53
2014 Q4	$2.37M	Buy	46,427 +5,355	+13%	+$411K	0.38%	54
2014 Q3	$5.2M	Sell	41,072 -3,219	-7%	-$473K	0.67%	27
2014 Q2	$7.84M	Hold	44,291	–	–	0.83%	25
2014 Q1	$8.29M	Buy	44,291 +375	+0.9%	+$68.3K	0.96%	23
2013 Q4	$8.66M	Buy	43,916 +13,939	+46%	+$2.87M	1.1%	22
2013 Q3	$6.69M	Buy	29,977 +2,321	+8%	+$469K	1.08%	20
2013 Q2	$4.86M	Buy	+27,656	New	+$4.62M	0.96%	21

Other funds holding REXX

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM

Shepherd Kaplan Krochuk's REXX Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Rex Energy Corporation (REXX) in Q4 2015, closing a stake of 46,686 shares — an estimated $966K sold.

Shepherd Kaplan Krochuk first reported a position in REXX in Q2 2013 and held it in 10 quarters. The position peaked at $8.66M in Q4 2013. 108 funds tracked by Wall St. Rank hold REXX as of Q4 2015.

Shepherd Kaplan Krochuk reported no remaining Rex Energy Corporation position as of Q4 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 46,686 Rex Energy Corporation shares in Q4 2015, an estimated $966K.
Shepherd Kaplan Krochuk first reported a position in Rex Energy Corporation in Q2 2013 and held it in 10 quarters.
Shepherd Kaplan Krochuk's Rex Energy Corporation position peaked at $8.66M in Q4 2013.
108 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.