SIP
REXX

Stoneridge Investment Partners’s Rex Energy Corporation REXX Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-5,923
Closed -$123K – 342
2015
Q3 		$123K Sell
5,923
-60
-1% -$1.73K 0.02% 273
2015
Q2 		$334K Buy
+5,983
New +$297K 0.04% 237

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Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Stoneridge Investment Partners's REXX Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of Rex Energy Corporation (REXX) in Q4 2015, closing a stake of 5,923 shares — an estimated $123K sold.

Stoneridge Investment Partners first reported a position in REXX in Q2 2015 and held it in 2 quarters. The position peaked at $334K in Q2 2015. 108 funds tracked by Wall St. Rank hold REXX as of Q4 2015.

  • Stoneridge Investment Partners reported no remaining Rex Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 5,923 Rex Energy Corporation shares in Q4 2015, an estimated $123K.
  • Stoneridge Investment Partners first reported a position in Rex Energy Corporation in Q2 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's Rex Energy Corporation position peaked at $334K in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.