Soros Fund Management’s Rex Energy Corporation REXX Stock Holding History

Soros Fund 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
2018 Q1	–	Sell	-16,500	Closed	-$23K	–	319
2017 Q4	$23K	Hold	16,500	–	–	﹤0.01%	193
2017 Q3	$45K	Hold	16,500	–	–	﹤0.01%	225
2017 Q2	$48K	Hold	16,500	–	–	﹤0.01%	201
2017 Q1	$77K	Hold	16,500	–	–	﹤0.01%	257
2016 Q4	$78K	Hold	16,500	–	–	﹤0.01%	205
2016 Q3	$96K	Hold	16,500	–	–	﹤0.01%	219
2016 Q2	$109K	Hold	16,500	–	–	﹤0.01%	169
2016 Q1	$127K	Buy	+16,500	New	+$146K	﹤0.01%	221
2014 Q1	–	Sell	-19,500	Closed	-$3.84M	–	388
2013 Q4	$3.84M	Buy	+19,500	New	+$4.01M	0.03%	193

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

Soros Fund Management's REXX Position: Q1 2018 in Review

Soros Fund Management sold out of Rex Energy Corporation (REXX) in Q1 2018, closing a stake of 16,500 shares — an estimated $23K sold.

Soros Fund Management first reported a position in REXX in Q4 2013 and held it in 9 quarters. The position peaked at $3.84M in Q4 2013. 40 funds tracked by Wall St. Rank hold REXX as of Q1 2018.

Soros Fund Management reported no remaining Rex Energy Corporation position as of Q1 2018 after selling out during the quarter.
Soros Fund Management sold 16,500 Rex Energy Corporation shares in Q1 2018, an estimated $23K.
Soros Fund Management first reported a position in Rex Energy Corporation in Q4 2013 and held it in 9 quarters.
Soros Fund Management's Rex Energy Corporation position peaked at $3.84M in Q4 2013.
40 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2018.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.