Summit Global Investments’s Rex Energy Corporation REXX Stock Holding History

Summit Global Investments’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
2018 Q2	–	Sell	-14,979	Closed	-$14K	–	341
2018 Q1	$14K	Buy	+14,979	New	+$18.4K	﹤0.01%	262

Other funds holding REXX

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Summit Global Investments's REXX Position: Q2 2018 in Review

Summit Global Investments sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 14,979 shares — an estimated $14K sold.

Summit Global Investments first reported a position in REXX in Q1 2018 and held it in 1 quarter. The position peaked at $14K in Q1 2018. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.

Summit Global Investments reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
Summit Global Investments sold 14,979 Rex Energy Corporation shares in Q2 2018, an estimated $14K.
Summit Global Investments first reported a position in Rex Energy Corporation in Q1 2018 and held it in 1 quarter.
Summit Global Investments's Rex Energy Corporation position peaked at $14K in Q1 2018.
5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.

Based on Summit Global Investments's 13F filing for Q2 2018, filed 10 Aug 2018.