Squarepoint
REXX

Squarepoint’s Rex Energy Corporation REXX Stock Holding History

Squarepoint’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
Q3 		– Sell
-14,715
Closed -$98K – 1502
2016
Q2 		$98K Buy
14,715
+9,757
+197% +$81.3K 0.01% 978
2016
Q1 		$38K Sell
4,958
-262
-5% -$2.32K ﹤0.01% 1103
2015
Q4 		$55K Buy
+5,220
New +$98.8K 0.01% 1183

Other funds holding REXX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
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
Vanguard Group
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
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Squarepoint's REXX Position: Q3 2016 in Review

Squarepoint sold out of Rex Energy Corporation (REXX) in Q3 2016, closing a stake of 14,715 shares — an estimated $98K sold.

Squarepoint first reported a position in REXX in Q4 2015 and held it in 3 quarters. The position peaked at $98K in Q2 2016. 69 funds tracked by Wall St. Rank hold REXX as of Q3 2016.

  • Squarepoint reported no remaining Rex Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Squarepoint sold 14,715 Rex Energy Corporation shares in Q3 2016, an estimated $98K.
  • Squarepoint first reported a position in Rex Energy Corporation in Q4 2015 and held it in 3 quarters.
  • Squarepoint's Rex Energy Corporation position peaked at $98K in Q2 2016.
  • 69 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.