U
REXX

UBS’s Rex Energy Corporation REXX Stock Holding History

UBS’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
2014
Q3 		$19K Buy
150
+130
+650% +$19.1K ﹤0.01% 8111
2014
Q2 		$4K Buy
20
+10
+100% +$1.94K ﹤0.01% 9783
2014
Q1 		$2K Sell
10
-20
-67% -$3.64K ﹤0.01% 10162
2013
Q4 		$6K Hold
30
– – ﹤0.01% 9516
2013
Q3 		$7K Sell
30
-30
-50% -$6.06K ﹤0.01% 9214
2013
Q2 		$11K Buy
+60
New +$10K ﹤0.01% 8587

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

UBS's REXX Position: Q3 2014 in Review

UBS reduced its Rex Energy Corporation (REXX) stake by 7.3% in Q3 2014, selling an estimated $1.91K and leaving 166 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #7996.

UBS first reported a position in REXX in Q2 2013 and has held it in 6 quarters since. The position peaked at $125K in Q3 2013. 137 funds tracked by Wall St. Rank hold REXX as of Q3 2014.

  • UBS held 166 shares of Rex Energy Corporation worth $21K as of Q3 2014.
  • UBS sold 13 Rex Energy Corporation shares in Q3 2014, an estimated $1.91K.
  • Rex Energy Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7996 holding.
  • UBS first reported a position in Rex Energy Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Rex Energy Corporation position peaked at $125K in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.