Turner Investments’s Rex Energy Corporation REXX Stock Holding History

Turner Investments’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	-8,666	Closed	-$1.1M	–	591
2014 Q3	$1.1M	Sell	8,666 -30,287	-78%	-$4.45M	0.07%	338
2014 Q2	$6.9M	Sell	38,953 -28,418	-42%	-$5.51M	0.31%	91
2014 Q1	$12.6M	Sell	67,371 -8,520	-11%	-$1.55M	0.33%	87
2013 Q4	$15M	Buy	75,891 +33,792	+80%	+$6.96M	0.27%	128
2013 Q3	$9.4M	Buy	42,099 +822	+2%	+$166K	0.16%	200
2013 Q2	$7.26M	Buy	+41,277	New	+$6.9M	0.1%	252

Other funds holding REXX

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Turner Investments's REXX Position: Q4 2014 in Review

Turner Investments sold out of Rex Energy Corporation (REXX) in Q4 2014, closing a stake of 8,666 shares — an estimated $1.1M sold.

Turner Investments first reported a position in REXX in Q2 2013 and held it in 6 quarters. The position peaked at $15M in Q4 2013. 142 funds tracked by Wall St. Rank hold REXX as of Q4 2014.

Turner Investments reported no remaining Rex Energy Corporation position as of Q4 2014 after selling out during the quarter.
Turner Investments sold 8,666 Rex Energy Corporation shares in Q4 2014, an estimated $1.1M.
Turner Investments first reported a position in Rex Energy Corporation in Q2 2013 and held it in 6 quarters.
Turner Investments's Rex Energy Corporation position peaked at $15M in Q4 2013.
142 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.