Tower Research Capital (TRC)’s Rex Energy Corporation REXX Stock Holding History

Tower Research Capital (TRC)’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
2017 Q2	–	Sell	-3,655	Closed	-$17K	–	4055
2017 Q1	$17K	Buy	+3,655	New	+$22K	﹤0.01%	1419
2016 Q4	–	Sell	-3,600	Closed	-$21K	–	5056
2016 Q3	$21K	Buy	+3,600	New	+$21.3K	﹤0.01%	1607
2015 Q3	–	Sell	-3,694	Closed	-$206K	–	5661
2015 Q2	$206K	Buy	3,694 +3,684	+36,840%	+$183K	0.02%	362
2015 Q1	$0	Buy	+10	New	+$411	﹤0.01%	5598
2014 Q4	–	Sell	-41	Closed	-$5K	–	5551
2014 Q3	$5K	Sell	41 -114	-74%	-$16.7K	﹤0.01%	3389
2014 Q2	$28K	Sell	155 -130	-46%	-$25.2K	﹤0.01%	1657
2014 Q1	$54K	Buy	285 +206	+261%	+$37.5K	0.01%	1046
2013 Q4	$15K	Sell	79 -48	-38%	-$9.88K	﹤0.01%	2655
2013 Q3	$28K	Sell	127 -20	-14%	-$4.04K	﹤0.01%	2438
2013 Q2	$26K	Buy	+147	New	+$24.6K	﹤0.01%	1490

Other funds holding REXX

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tower Research Capital (TRC)'s REXX Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 3,655 shares — an estimated $17K sold.

Tower Research Capital (TRC) first reported a position in REXX in Q2 2013 and held it in 10 quarters. The position peaked at $206K in Q2 2015. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

Tower Research Capital (TRC) reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 3,655 Rex Energy Corporation shares in Q2 2017, an estimated $17K.
Tower Research Capital (TRC) first reported a position in Rex Energy Corporation in Q2 2013 and held it in 10 quarters.
Tower Research Capital (TRC)'s Rex Energy Corporation position peaked at $206K in Q2 2015.
44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.