Sumit Capital’s Rex Energy Corporation REXX Stock Holding History

Sumit Capital’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	-1,155	Closed	-$204K	–	174
2014 Q2	$204K	Buy	+1,155	New	+$224K	0.85%	65

Other funds holding REXX

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Sumit Capital's REXX Position: Q3 2014 in Review

Sumit Capital sold out of Rex Energy Corporation (REXX) in Q3 2014, closing a stake of 1,155 shares — an estimated $204K sold.

Sumit Capital first reported a position in REXX in Q2 2014 and held it in 1 quarter. The position peaked at $204K in Q2 2014. 137 funds tracked by Wall St. Rank hold REXX as of Q3 2014.

Sumit Capital reported no remaining Rex Energy Corporation position as of Q3 2014 after selling out during the quarter.
Sumit Capital sold 1,155 Rex Energy Corporation shares in Q3 2014, an estimated $204K.
Sumit Capital first reported a position in Rex Energy Corporation in Q2 2014 and held it in 1 quarter.
Sumit Capital's Rex Energy Corporation position peaked at $204K in Q2 2014.
137 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2014.

Based on Sumit Capital's 13F filing for Q3 2014, filed 23 Oct 2014.