SQA
REXX

Simon Quick Advisors’s Rex Energy Corporation REXX Stock Holding History

Simon Quick Advisors’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
2018
Q1 		– Sell
-2,120
Closed -$3K – 466
2017
Q4 		$3K Buy
+2,120
New +$4.04K ﹤0.01% 402
2017
Q1 		– Sell
-275
Closed -$1K – 406
2016
Q4 		$1K Buy
+275
New +$1.32K ﹤0.01% 235

Other funds holding REXX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Simon Quick Advisors's REXX Position: Q1 2018 in Review

Simon Quick Advisors sold out of Rex Energy Corporation (REXX) in Q1 2018, closing a stake of 2,120 shares — an estimated $3K sold.

Simon Quick Advisors first reported a position in REXX in Q4 2016 and held it in 2 quarters. The position peaked at $3K in Q4 2017. 40 funds tracked by Wall St. Rank hold REXX as of Q1 2018.

  • Simon Quick Advisors reported no remaining Rex Energy Corporation position as of Q1 2018 after selling out during the quarter.
  • Simon Quick Advisors sold 2,120 Rex Energy Corporation shares in Q1 2018, an estimated $3K.
  • Simon Quick Advisors first reported a position in Rex Energy Corporation in Q4 2016 and held it in 2 quarters.
  • Simon Quick Advisors's Rex Energy Corporation position peaked at $3K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2018.

Based on Simon Quick Advisors's 13F filing for Q1 2018, filed 7 May 2018.