Thrivent Financial for Lutherans
REXX

Thrivent Financial for Lutherans’s Rex Energy Corporation REXX Stock Holding History

Thrivent Financial for Lutherans’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
Q2 		– Sell
-2,131
Closed -$16K – 2080
2016
Q1 		$16K Buy
2,131
+34
+2% +$301 ﹤0.01% 1915
2015
Q4 		$22K Sell
2,097
-66,423
-97% -$1.26M ﹤0.01% 1889
2015
Q3 		$1.42M Buy
68,520
+12,040
+21% +$348K 0.01% 879
2015
Q2 		$3.16M Buy
56,480
+1,210
+2% +$60.1K 0.02% 574
2015
Q1 		$2.06M Buy
55,270
+50
+0.1% +$2.06K 0.01% 680
2014
Q4 		$2.82M Buy
55,220
+884
+2% +$67.9K 0.02% 612
2014
Q3 		$6.88M Sell
54,336
-38,089
-41% -$5.59M 0.04% 386
2014
Q2 		$16.4M Buy
92,425
+27,608
+43% +$5.36M 0.09% 229
2014
Q1 		$12.1M Sell
64,817
-35,465
-35% -$6.46M 0.08% 272
2013
Q4 		$19.8M Sell
100,282
-4,712
-4% -$970K 0.12% 186
2013
Q3 		$23.4M Sell
104,994
-3,234
-3% -$653K 0.15% 158
2013
Q2 		$19K Buy
+108,228
New +$18.1M 0.12% 192

Other funds holding REXX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Thrivent Financial for Lutherans's REXX Position: Q2 2016 in Review

Thrivent Financial for Lutherans sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 2,131 shares — an estimated $16K sold.

Thrivent Financial for Lutherans first reported a position in REXX in Q2 2013 and held it in 12 quarters. The position peaked at $23.4M in Q3 2013. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

  • Thrivent Financial for Lutherans reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 2,131 Rex Energy Corporation shares in Q2 2016, an estimated $16K.
  • Thrivent Financial for Lutherans first reported a position in Rex Energy Corporation in Q2 2013 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's Rex Energy Corporation position peaked at $23.4M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2016, filed 12 Aug 2016.