UBS O'Connor’s Rex Energy Corporation REXX Stock Holding History

UBS O'Connor’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	-88,631	Closed	-$1.83M	–	628
2015 Q3	$1.83M	Sell	88,631 -27,977	-24%	-$809K	0.04%	303
2015 Q2	$6.52M	Buy	116,608 +32,613	+39%	+$1.62M	0.11%	211
2015 Q1	$3.13M	Buy	83,995 +53,015	+171%	+$2.18M	0.07%	252
2014 Q4	$1.58M	Buy	30,980 +2,298	+8%	+$176K	0.03%	306
2014 Q3	$3.63M	Buy	+28,682	New	+$4.21M	0.06%	246

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

UBS O'Connor's REXX Position: Q4 2015 in Review

UBS O'Connor sold out of Rex Energy Corporation (REXX) in Q4 2015, closing a stake of 88,631 shares — an estimated $1.83M sold.

UBS O'Connor first reported a position in REXX in Q3 2014 and held it in 5 quarters. The position peaked at $6.52M in Q2 2015. 108 funds tracked by Wall St. Rank hold REXX as of Q4 2015.

UBS O'Connor reported no remaining Rex Energy Corporation position as of Q4 2015 after selling out during the quarter.
UBS O'Connor sold 88,631 Rex Energy Corporation shares in Q4 2015, an estimated $1.83M.
UBS O'Connor first reported a position in Rex Energy Corporation in Q3 2014 and held it in 5 quarters.
UBS O'Connor's Rex Energy Corporation position peaked at $6.52M in Q2 2015.
108 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.