Stifel Financial’s Rex Energy Corporation REXX Stock Holding History

Stifel Financial’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 Q3	–	Sell	-1,275	Closed	-$71K	–	2497
2015 Q2	$71K	Buy	1,275 +50	+4%	+$2.48K	﹤0.01%	2282
2015 Q1	$46K	Sell	1,225 -11	-0.9%	-$452	﹤0.01%	2244
2014 Q4	$63K	Sell	1,236 -1,857	-60%	-$143K	﹤0.01%	2216
2014 Q3	$392K	Hold	3,093	–	–	﹤0.01%	1664
2014 Q2	$548K	Sell	3,093 -195	-6%	-$37.8K	﹤0.01%	1436
2014 Q1	$615K	Buy	+3,288	New	+$599K	0.01%	1323

Other funds holding REXX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFA

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

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

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Stifel Financial's REXX Position: Q3 2015 in Review

Stifel Financial sold out of Rex Energy Corporation (REXX) in Q3 2015, closing a stake of 1,275 shares — an estimated $71K sold.

Stifel Financial first reported a position in REXX in Q1 2014 and held it in 6 quarters. The position peaked at $615K in Q1 2014. 113 funds tracked by Wall St. Rank hold REXX as of Q3 2015.

Stifel Financial reported no remaining Rex Energy Corporation position as of Q3 2015 after selling out during the quarter.
Stifel Financial sold 1,275 Rex Energy Corporation shares in Q3 2015, an estimated $71K.
Stifel Financial first reported a position in Rex Energy Corporation in Q1 2014 and held it in 6 quarters.
Stifel Financial's Rex Energy Corporation position peaked at $615K in Q1 2014.
113 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.