SIM
REXX

Strategic Investment Management’s Rex Energy Corporation REXX Stock Holding History

Strategic Investment 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
2014
Q3 		– Sell
-1,135
Closed -$200K – 144
2014
Q2 		$200K Buy
+1,135
New +$220K 0.05% 92

Other funds holding REXX

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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Strategic Investment Management's REXX Position: Q3 2014 in Review

Strategic Investment Management sold out of Rex Energy Corporation (REXX) in Q3 2014, closing a stake of 1,135 shares — an estimated $200K sold.

Strategic Investment Management first reported a position in REXX in Q2 2014 and held it in 1 quarter. The position peaked at $200K in Q2 2014. 137 funds tracked by Wall St. Rank hold REXX as of Q3 2014.

  • Strategic Investment Management reported no remaining Rex Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Strategic Investment Management sold 1,135 Rex Energy Corporation shares in Q3 2014, an estimated $200K.
  • Strategic Investment Management first reported a position in Rex Energy Corporation in Q2 2014 and held it in 1 quarter.
  • Strategic Investment Management's Rex Energy Corporation position peaked at $200K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2014.

Based on Strategic Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.