UBS AM
REXX

UBS AM’s Rex Energy Corporation REXX Stock Holding History

UBS AM’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
-2,610
Closed -$54K – 2793
2015
Q3 		$54K Hold
2,610
– – ﹤0.01% 2653
2015
Q2 		$146K Buy
2,610
+190
+8% +$9.44K ﹤0.01% 2640
2015
Q1 		$90K Buy
2,420
+230
+11% +$9.45K ﹤0.01% 2593
2014
Q4 		$112K Buy
2,190
+480
+28% +$36.8K ﹤0.01% 2562
2014
Q3 		$217K Hold
1,710
– – ﹤0.01% 2327
2014
Q2 		$303K Hold
1,710
– – ﹤0.01% 2179
2014
Q1 		$320K Hold
1,710
– – ﹤0.01% 2144
2013
Q4 		$337K Sell
1,710
-80
-4% -$16.5K ﹤0.01% 2049
2013
Q3 		$399K Sell
1,790
-230
-11% -$46.5K ﹤0.01% 1902
2013
Q2 		$355K Buy
+2,020
New +$337K ﹤0.01% 1889

Other funds holding REXX

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Norges Bank Oslo, Norway $935B AUM

UBS AM's REXX Position: Q4 2015 in Review

UBS AM sold out of Rex Energy Corporation (REXX) in Q4 2015, closing a stake of 2,610 shares — an estimated $54K sold.

UBS AM first reported a position in REXX in Q2 2013 and held it in 10 quarters. The position peaked at $399K in Q3 2013. 108 funds tracked by Wall St. Rank hold REXX as of Q4 2015.

  • UBS AM reported no remaining Rex Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 2,610 Rex Energy Corporation shares in Q4 2015, an estimated $54K.
  • UBS AM first reported a position in Rex Energy Corporation in Q2 2013 and held it in 10 quarters.
  • UBS AM's Rex Energy Corporation position peaked at $399K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.