SAM
REXX

Symphony Asset Management’s Rex Energy Corporation REXX Stock Holding History

Symphony Asset 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
2017
Q2 		– Sell
-4,500
Closed -$21K – 416
2017
Q1 		$21K Hold
4,500
– – ﹤0.01% 387
2016
Q4 		$21K Hold
4,500
– – ﹤0.01% 395
2016
Q3 		$26K Hold
4,500
– – ﹤0.01% 393
2016
Q2 		$30K Hold
4,500
– – ﹤0.01% 355
2016
Q1 		$35K Buy
+4,500
New +$39.9K ﹤0.01% 372

Other funds holding REXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Symphony Asset Management's REXX Position: Q2 2017 in Review

Symphony Asset Management sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 4,500 shares — an estimated $21K sold.

Symphony Asset Management first reported a position in REXX in Q1 2016 and held it in 5 quarters. The position peaked at $35K in Q1 2016. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

  • Symphony Asset Management reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 4,500 Rex Energy Corporation shares in Q2 2017, an estimated $21K.
  • Symphony Asset Management first reported a position in Rex Energy Corporation in Q1 2016 and held it in 5 quarters.
  • Symphony Asset Management's Rex Energy Corporation position peaked at $35K in Q1 2016.
  • 44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.