Spark Investment Management’s Rex Energy Corporation REXX Stock Holding History

Spark Investment 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 Q2	–	Sell	-67,185	Closed	-$61K	–	804
2018 Q1	$61K	Hold	67,185	–	–	﹤0.01%	575
2017 Q4	$92K	Hold	67,185	–	–	﹤0.01%	628
2017 Q3	$181K	Hold	67,185	–	–	0.01%	617
2017 Q2	$194K	Buy	+67,185	New	+$241K	0.01%	661
2017 Q1	–	Sell	-18,710	Closed	-$88K	–	988
2016 Q4	$88K	Hold	18,710	–	–	0.01%	720
2016 Q3	$109K	Sell	18,710 -11,350	-38%	-$67.1K	0.01%	741
2016 Q2	$198K	Buy	+30,060	New	+$250K	0.02%	626

Other funds holding REXX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Spark Investment Management's REXX Position: Q2 2018 in Review

Spark Investment Management sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 67,185 shares — an estimated $61K sold.

Spark Investment Management first reported a position in REXX in Q2 2016 and held it in 7 quarters. The position peaked at $198K in Q2 2016. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.

Spark Investment Management reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
Spark Investment Management sold 67,185 Rex Energy Corporation shares in Q2 2018, an estimated $61K.
Spark Investment Management first reported a position in Rex Energy Corporation in Q2 2016 and held it in 7 quarters.
Spark Investment Management's Rex Energy Corporation position peaked at $198K in Q2 2016.
5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.