Stevens Capital Management’s Rex Energy Corporation REXX Stock Holding History

Stevens Capital 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
2015 Q1	–	Sell	-2,561	Closed	-$131K	–	1463
2014 Q4	$131K	Buy	+2,561	New	+$197K	﹤0.01%	906
2014 Q3	–	Sell	-5,562	Closed	-$985K	–	1463
2014 Q2	$985K	Buy	+5,562	New	+$1.08M	0.03%	508

Other funds holding REXX

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 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

Stevens Capital Management's REXX Position: Q1 2015 in Review

Stevens Capital Management sold out of Rex Energy Corporation (REXX) in Q1 2015, closing a stake of 2,561 shares — an estimated $131K sold.

Stevens Capital Management first reported a position in REXX in Q2 2014 and held it in 2 quarters. The position peaked at $985K in Q2 2014. 122 funds tracked by Wall St. Rank hold REXX as of Q1 2015.

Stevens Capital Management reported no remaining Rex Energy Corporation position as of Q1 2015 after selling out during the quarter.
Stevens Capital Management sold 2,561 Rex Energy Corporation shares in Q1 2015, an estimated $131K.
Stevens Capital Management first reported a position in Rex Energy Corporation in Q2 2014 and held it in 2 quarters.
Stevens Capital Management's Rex Energy Corporation position peaked at $985K in Q2 2014.
122 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.