Two Sigma Advisers
REXX

Two Sigma Advisers’s Rex Energy Corporation REXX Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-4,203
Closed -$829K – 2766
2013
Q4 		$829K Sell
4,203
-19,080
-82% -$3.93M 0.01% 1258
2013
Q3 		$5.19M Buy
23,283
+2,136
+10% +$432K 0.06% 320
2013
Q2 		$3.72M Buy
+21,147
New +$3.53M 0.05% 311

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Two Sigma Advisers's REXX Position: Q1 2014 in Review

Two Sigma Advisers sold out of Rex Energy Corporation (REXX) in Q1 2014, closing a stake of 4,203 shares — an estimated $829K sold.

Two Sigma Advisers first reported a position in REXX in Q2 2013 and held it in 3 quarters. The position peaked at $5.19M in Q3 2013. 129 funds tracked by Wall St. Rank hold REXX as of Q1 2014.

  • Two Sigma Advisers reported no remaining Rex Energy Corporation position as of Q1 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 4,203 Rex Energy Corporation shares in Q1 2014, an estimated $829K.
  • Two Sigma Advisers first reported a position in Rex Energy Corporation in Q2 2013 and held it in 3 quarters.
  • Two Sigma Advisers's Rex Energy Corporation position peaked at $5.19M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2014.

Based on Two Sigma Advisers's 13F filing for Q1 2014, filed 15 May 2014.