SFM
REXX

Systematic Financial Management’s Rex Energy Corporation REXX Stock Holding History

Systematic Financial 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
Q4 		– Sell
-20,193
Closed -$2.56M – 778
2014
Q3 		$2.56M Buy
20,193
+98
+0.5% +$14.4K 0.02% 396
2014
Q2 		$3.56M Buy
20,095
+3,790
+23% +$736K 0.02% 372
2014
Q1 		$3.05M Buy
+16,305
New +$2.97M 0.02% 388

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Systematic Financial Management's REXX Position: Q4 2014 in Review

Systematic Financial Management sold out of Rex Energy Corporation (REXX) in Q4 2014, closing a stake of 20,193 shares — an estimated $2.56M sold.

Systematic Financial Management first reported a position in REXX in Q1 2014 and held it in 3 quarters. The position peaked at $3.56M in Q2 2014. 142 funds tracked by Wall St. Rank hold REXX as of Q4 2014.

  • Systematic Financial Management reported no remaining Rex Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 20,193 Rex Energy Corporation shares in Q4 2014, an estimated $2.56M.
  • Systematic Financial Management first reported a position in Rex Energy Corporation in Q1 2014 and held it in 3 quarters.
  • Systematic Financial Management's Rex Energy Corporation position peaked at $3.56M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.