UOC
REXX

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
-177,262
Closed -$3.67M – 651
2015
Q3 		$3.67M Sell
177,262
-55,953
-24% -$1.62M 0.03% 317
2015
Q2 		$13M Buy
233,215
+65,225
+39% +$3.24M 0.11% 223
2015
Q1 		$6.25M Buy
167,990
+137,010
+442% +$5.63M 0.06% 265
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $552B AUM 44.19% 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 $1T AUM
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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 177,262 shares — an estimated $3.67M sold.

UBS O'Connor first reported a position in REXX in Q3 2014 and held it in 5 quarters. The position peaked at $13M 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 177,262 Rex Energy Corporation shares in Q4 2015, an estimated $3.67M.
  • 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 $13M 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.