Simplex Trading
REXX

Simplex Trading’s Rex Energy Corporation REXX Stock Holding History

Simplex Trading’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
Q4 		– Sell
-2,974
Closed -$5.67K – 7373
2017
Q3 		$8K Buy
2,974
+1,989
+202% +$5.13K ﹤0.01% 4059
2017
Q2 		$2K Buy
+985
New +$3.53K ﹤0.01% 5481
2016
Q3 		– Sell
-2,147
Closed -$12.7K – 7162
2016
Q2 		$14K Buy
2,147
+960
+81% +$8K ﹤0.01% 3296
2016
Q1 		$9K Buy
1,187
+415
+54% +$3.68K ﹤0.01% 3645
2015
Q4 		$8K Buy
772
+234
+43% +$4.43K ﹤0.01% 3577
2015
Q3 		$11K Buy
538
+344
+177% +$9.94K ﹤0.01% 3399
2015
Q2 		$10K Buy
+194
New +$9.63K ﹤0.01% 3116

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

Simplex Trading's REXX Position: Q4 2017 in Review

Simplex Trading sold out of Rex Energy Corporation (REXX) in Q4 2017, closing a stake of 2,974 shares — an estimated $5.67K sold.

Simplex Trading first reported a position in REXX in Q2 2015 and held it in 7 quarters. The position peaked at $14K in Q2 2016. 45 funds tracked by Wall St. Rank hold REXX as of Q4 2017.

  • Simplex Trading reported no remaining Rex Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • Simplex Trading sold 2,974 Rex Energy Corporation shares in Q4 2017, an estimated $5.67K.
  • Simplex Trading first reported a position in Rex Energy Corporation in Q2 2015 and held it in 7 quarters.
  • Simplex Trading's Rex Energy Corporation position peaked at $14K in Q2 2016.
  • 45 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2017.

Based on Simplex Trading's 13F filing for Q4 2017, filed 10 Jan 2018.