SCM
REXX

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

Sigma 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
2013
Q4 		– Sell
-5,000
Closed -$1.11M – 350
2013
Q3 		$1.11M Sell
5,000
-17,500
-78% -$3.54M 0.05% 231
2013
Q2 		$3.96M Buy
+22,500
New +$3.76M 0.18% 124

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sigma Capital Management's REXX Position: Q4 2013 in Review

Sigma Capital Management sold out of Rex Energy Corporation (REXX) in Q4 2013, closing a stake of 5,000 shares — an estimated $1.11M sold.

Sigma Capital Management first reported a position in REXX in Q2 2013 and held it in 2 quarters. The position peaked at $3.96M in Q2 2013. 130 funds tracked by Wall St. Rank hold REXX as of Q4 2013.

  • Sigma Capital Management reported no remaining Rex Energy Corporation position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 5,000 Rex Energy Corporation shares in Q4 2013, an estimated $1.11M.
  • Sigma Capital Management first reported a position in Rex Energy Corporation in Q2 2013 and held it in 2 quarters.
  • Sigma Capital Management's Rex Energy Corporation position peaked at $3.96M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.