T. Rowe Price Associates’s Rex Energy Corporation REXX Stock Holding History

T. Rowe Price Associates’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 Q1	–	Sell	-3,720	Closed	-$39K	–	2591
2015 Q4	$39K	Buy	3,720 +910	+32%	+$17.2K	﹤0.01%	2484
2015 Q3	$58K	Hold	2,810	–	–	﹤0.01%	2463
2015 Q2	$157K	Sell	2,810 -870	-24%	-$43.2K	﹤0.01%	2397
2015 Q1	$137K	Hold	3,680	–	–	﹤0.01%	2429
2014 Q4	$188K	Buy	3,680 +980	+36%	+$75.2K	﹤0.01%	2372
2014 Q3	$342K	Buy	2,700 +760	+39%	+$112K	﹤0.01%	2103
2014 Q2	$344K	Hold	1,940	–	–	﹤0.01%	2118
2014 Q1	$363K	Hold	1,940	–	–	﹤0.01%	2065
2013 Q4	$382K	Sell	1,940 -580	-23%	-$119K	﹤0.01%	2026
2013 Q3	$562K	Sell	2,520 -1,330	-35%	-$269K	﹤0.01%	1854
2013 Q2	$677K	Buy	+3,850	New	+$643K	﹤0.01%	1763

Other funds holding REXX

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates's REXX Position: Q1 2016 in Review

T. Rowe Price Associates sold out of Rex Energy Corporation (REXX) in Q1 2016, closing a stake of 3,720 shares — an estimated $39K sold.

T. Rowe Price Associates first reported a position in REXX in Q2 2013 and held it in 11 quarters. The position peaked at $677K in Q2 2013. 107 funds tracked by Wall St. Rank hold REXX as of Q1 2016.

T. Rowe Price Associates reported no remaining Rex Energy Corporation position as of Q1 2016 after selling out during the quarter.
T. Rowe Price Associates sold 3,720 Rex Energy Corporation shares in Q1 2016, an estimated $39K.
T. Rowe Price Associates first reported a position in Rex Energy Corporation in Q2 2013 and held it in 11 quarters.
T. Rowe Price Associates's Rex Energy Corporation position peaked at $677K in Q2 2013.
107 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.