Twin Focus Capital Partners’s Rex Energy Corporation REXX Stock Holding History

Twin Focus Capital Partners’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
2015 Q4	–	Sell	-41,071	Closed	-$850K	–	102
2015 Q3	$850K	Hold	41,071	–	–	1.09%	24
2015 Q2	$2.3M	Hold	41,071	–	–	2.58%	6
2015 Q1	$1.53M	Buy	41,071 +28,573	+229%	+$1.17M	1.2%	14
2014 Q4	$637K	Buy	+12,498	New	+$959K	0.74%	26

Other funds holding REXX

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Twin Focus Capital Partners's REXX Position: Q4 2015 in Review

Twin Focus Capital Partners sold out of Rex Energy Corporation (REXX) in Q4 2015, closing a stake of 41,071 shares — an estimated $850K sold.

Twin Focus Capital Partners first reported a position in REXX in Q4 2014 and held it in 4 quarters. The position peaked at $2.3M in Q2 2015. 108 funds tracked by Wall St. Rank hold REXX as of Q4 2015.

Twin Focus Capital Partners reported no remaining Rex Energy Corporation position as of Q4 2015 after selling out during the quarter.
Twin Focus Capital Partners sold 41,071 Rex Energy Corporation shares in Q4 2015, an estimated $850K.
Twin Focus Capital Partners first reported a position in Rex Energy Corporation in Q4 2014 and held it in 4 quarters.
Twin Focus Capital Partners's Rex Energy Corporation position peaked at $2.3M in Q2 2015.
108 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2015.

Based on Twin Focus Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.