UBS Group
REXX

UBS Group’s Rex Energy Corporation REXX Stock Holding History

UBS Group’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
Q2 		– Sell
-4,335
Closed -$4K – 8681
2018
Q1 		$4K Sell
4,335
-1,714
-28% -$2.1K ﹤0.01% 7393
2017
Q4 		$8K Buy
6,049
+3,951
+188% +$7.53K ﹤0.01% 7206
2017
Q3 		$5K Sell
2,098
-4,837
-70% -$12.5K ﹤0.01% 7288
2017
Q2 		$20K Buy
6,935
+6,882
+12,985% +$24.7K ﹤0.01% 6325
2017
Q1 		$0 Sell
53
-1,275
-96% -$7.67K ﹤0.01% 8465
2016
Q4 		$6K Buy
1,328
+1,035
+353% +$4.99K ﹤0.01% 7214
2016
Q3 		$2K Sell
293
-1,378
-82% -$8.14K ﹤0.01% 7479
2016
Q2 		$11K Buy
1,671
+1,308
+360% +$10.9K ﹤0.01% 6760
2016
Q1 		$3K Sell
363
-3,832
-91% -$34K ﹤0.01% 7274
2015
Q4 		$44K Buy
4,195
+3,609
+616% +$68.3K ﹤0.01% 5940
2015
Q3 		$12K Sell
586
-1,121
-66% -$32.4K ﹤0.01% 7180
2015
Q2 		$95K Buy
1,707
+1,091
+177% +$54.2K ﹤0.01% 5448
2015
Q1 		$23K Sell
616
-424
-41% -$17.4K ﹤0.01% 6881
2014
Q4 		$53K Buy
+1,040
New +$79.8K ﹤0.01% 6434

Other funds holding REXX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

UBS Group's REXX Position: Q2 2018 in Review

UBS Group sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 4,335 shares — an estimated $4K sold.

UBS Group first reported a position in REXX in Q4 2014 and held it in 14 quarters. The position peaked at $95K in Q2 2015. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.

  • UBS Group reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 4,335 Rex Energy Corporation shares in Q2 2018, an estimated $4K.
  • UBS Group first reported a position in Rex Energy Corporation in Q4 2014 and held it in 14 quarters.
  • UBS Group's Rex Energy Corporation position peaked at $95K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.