TDC
REXX

Thompson Davis & Co’s Rex Energy Corporation REXX Stock Holding History

Thompson Davis & Co’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
-1,802
Closed -$228K – 1379
2014
Q3 		$228K Buy
+1,802
New +$265K 0.29% 72

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BFA
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Primecap Management
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WC
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Thompson Davis & Co's REXX Position: Q4 2014 in Review

Thompson Davis & Co sold out of Rex Energy Corporation (REXX) in Q4 2014, closing a stake of 1,802 shares — an estimated $228K sold.

Thompson Davis & Co first reported a position in REXX in Q3 2014 and held it in 1 quarter. The position peaked at $228K in Q3 2014. 142 funds tracked by Wall St. Rank hold REXX as of Q4 2014.

  • Thompson Davis & Co reported no remaining Rex Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 1,802 Rex Energy Corporation shares in Q4 2014, an estimated $228K.
  • Thompson Davis & Co first reported a position in Rex Energy Corporation in Q3 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Rex Energy Corporation position peaked at $228K in Q3 2014.
  • 142 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.