TC
REXX

TFS Capital’s Rex Energy Corporation REXX Stock Holding History

TFS Capital’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
-24,943
Closed -$3.16M – 1374
2014
Q3 		$3.16M Buy
+24,943
New +$3.66M 0.27% 83
2014
Q1 		– Sell
-23,716
Closed -$4.67M – 1883
2013
Q4 		$4.67M Buy
23,716
+21,190
+839% +$4.36M 0.22% 118
2013
Q3 		$564K Sell
2,526
-1,372
-35% -$277K 0.03% 811
2013
Q2 		$685K Buy
+3,898
New +$651K 0.03% 775

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

TFS Capital's REXX Position: Q4 2014 in Review

TFS Capital sold out of Rex Energy Corporation (REXX) in Q4 2014, closing a stake of 24,943 shares — an estimated $3.16M sold.

TFS Capital first reported a position in REXX in Q2 2013 and held it in 4 quarters. The position peaked at $4.67M in Q4 2013. 142 funds tracked by Wall St. Rank hold REXX as of Q4 2014.

  • TFS Capital reported no remaining Rex Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 24,943 Rex Energy Corporation shares in Q4 2014, an estimated $3.16M.
  • TFS Capital first reported a position in Rex Energy Corporation in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Rex Energy Corporation position peaked at $4.67M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.