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
2018 Q1	–	Sell	-22	Closed	-$7K	–	7571
2017 Q4	$7K	Buy	+22	New	+$42	﹤0.01%	4276
2017 Q3	–	Sell	-21	Closed	-$7K	–	7317
2017 Q2	$7K	Buy	+21	New	+$75	﹤0.01%	4385
2016 Q3	–	Sell	-22	Closed	-$42K	–	7163
2016 Q2	$42K	Buy	22 +10	+83%	+$83	﹤0.01%	2232
2016 Q1	$19K	Buy	+12	New	+$106	﹤0.01%	2885
2015 Q3	–	Sell	-7	Closed	-$1K	–	6964
2015 Q2	$1K	Sell	7 -3	-30%	-$149	﹤0.01%	5048
2015 Q1	$20K	Buy	10 +9	+900%	+$370	﹤0.01%	2356
2014 Q4	$6K	Buy	+1	New	+$77	﹤0.01%	3038

Other funds holding REXX

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.