SSG
REXX

Summit Securities Group’s Rex Energy Corporation REXX Stock Holding History

Summit Securities Group’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
2016
Q4 		– Sell
-1,200
Closed -$7K – 337
2016
Q3 		$7K Buy
+1,200
New +$7.09K ﹤0.01% 149

Other funds holding REXX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Securities Group's REXX Position: Q4 2016 in Review

Summit Securities Group sold out of Rex Energy Corporation (REXX) in Q4 2016, closing a stake of 1,200 shares — an estimated $7K sold.

Summit Securities Group first reported a position in REXX in Q3 2016 and held it in 1 quarter. The position peaked at $7K in Q3 2016. 66 funds tracked by Wall St. Rank hold REXX as of Q4 2016.

  • Summit Securities Group reported no remaining Rex Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Summit Securities Group sold 1,200 Rex Energy Corporation shares in Q4 2016, an estimated $7K.
  • Summit Securities Group first reported a position in Rex Energy Corporation in Q3 2016 and held it in 1 quarter.
  • Summit Securities Group's Rex Energy Corporation position peaked at $7K in Q3 2016.
  • 66 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2016.

Based on Summit Securities Group's 13F filing for Q4 2016, filed 25 Jan 2017.