Spot Trading’s Rex Energy Corporation REXX Stock Holding History

Spot 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
2016 Q2	–	Sell	-5,700	Closed	-$44K	–	4207
2016 Q1	$44K	Buy	+5,700	New	+$50.5K	﹤0.01%	2854
2014 Q2	–	Sell	-1,780	Closed	-$333K	–	5190
2014 Q1	$333K	Buy	+1,780	New	+$324K	﹤0.01%	2838
2013 Q4	–	Sell	-9,960	Closed	-$2.22M	–	4732
2013 Q3	$2.22M	Buy	+9,960	New	+$2.01M	0.01%	1288

Other funds holding REXX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Spot Trading's REXX Position: Q4 2013 in Review

Spot Trading sold out of Rex Energy Corporation (REXX) in Q4 2013, closing a stake of 44 shares — an estimated $10K sold.

Spot Trading first reported a position in REXX in Q3 2013 and held it in 1 quarter. The position peaked at $10K in Q3 2013. 130 funds tracked by Wall St. Rank hold REXX as of Q4 2013.

Spot Trading reported no remaining Rex Energy Corporation position as of Q4 2013 after selling out during the quarter.
Spot Trading sold 44 Rex Energy Corporation shares in Q4 2013, an estimated $10K.
Spot Trading first reported a position in Rex Energy Corporation in Q3 2013 and held it in 1 quarter.
Spot Trading's Rex Energy Corporation position peaked at $10K in Q3 2013.
130 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2013.

Based on Spot Trading's 13F filing for Q4 2013, filed 3 Feb 2014.