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

Two Sigma Securities’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
2018 Q1	–	Sell	-12,833	Closed	-$18K	–	3158
2017 Q4	$18K	Buy	+12,833	New	+$24.4K	﹤0.01%	1638
2015 Q3	–	Sell	-1,930	Closed	-$108K	–	335
2015 Q2	$108K	Buy	+1,930	New	+$95.9K	0.18%	122

Other funds holding REXX

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

MSL

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

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

SIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Two Sigma Securities's REXX Position: Q1 2018 in Review

Two Sigma Securities sold out of Rex Energy Corporation (REXX) in Q1 2018, closing a stake of 12,833 shares — an estimated $18K sold.

Two Sigma Securities first reported a position in REXX in Q2 2015 and held it in 2 quarters. The position peaked at $108K in Q2 2015. 40 funds tracked by Wall St. Rank hold REXX as of Q1 2018.

Two Sigma Securities reported no remaining Rex Energy Corporation position as of Q1 2018 after selling out during the quarter.
Two Sigma Securities sold 12,833 Rex Energy Corporation shares in Q1 2018, an estimated $18K.
Two Sigma Securities first reported a position in Rex Energy Corporation in Q2 2015 and held it in 2 quarters.
Two Sigma Securities's Rex Energy Corporation position peaked at $108K in Q2 2015.
40 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.