VIA
REXX

Vantage Investment Advisors’s Rex Energy Corporation REXX Stock Holding History

Vantage Investment Advisors’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
-10,071
Closed -$9K – 875
2018
Q1 		$9K Buy
10,071
+5,000
+99% +$6.13K ﹤0.01% 592
2017
Q4 		$7K Hold
5,071
– – ﹤0.01% 643
2017
Q3 		$14K Hold
5,071
– – ﹤0.01% 507
2017
Q2 		$15K Buy
5,071
+5,000
+7,042% +$17.9K ﹤0.01% 485
2017
Q1 		$0 Sell
71
-1,000
-93% -$6.01K ﹤0.01% 866
2016
Q4 		$5K Sell
1,071
-9,440
-90% -$45.5K ﹤0.01% 635
2016
Q3 		$61K Buy
10,511
+10,000
+1,957% +$59.1K 0.03% 222
2016
Q2 		$3K Sell
511
-3,500
-87% -$29.2K ﹤0.01% 705
2016
Q1 		$31K Buy
4,011
+3,600
+876% +$31.9K 0.01% 325
2015
Q4 		$4K Sell
411
-872
-68% -$16.5K ﹤0.01% 652
2015
Q3 		$27K Buy
1,283
+35
+3% +$1.01K 0.02% 321
2015
Q2 		$70K Sell
1,248
-1,278
-51% -$63.5K 0.04% 208
2015
Q1 		$94K Buy
2,526
+1,793
+245% +$73.7K 0.03% 243
2014
Q4 		$37K Buy
733
+262
+56% +$20.1K 0.02% 281
2014
Q3 		$60K Buy
471
+150
+47% +$22K 0.04% 208
2014
Q2 		$57K Hold
321
– – 0.03% 218
2014
Q1 		$60K Buy
321
+311
+3,110% +$56.6K 0.04% 197
2013
Q4 		$2K Buy
+10
New +$2.06K ﹤0.01% 604

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

Vantage Investment Advisors's REXX Position: Q2 2018 in Review

Vantage Investment Advisors sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 10,071 shares — an estimated $9K sold.

Vantage Investment Advisors first reported a position in REXX in Q4 2013 and held it in 18 quarters. The position peaked at $94K in Q1 2015. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.

  • Vantage Investment Advisors reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Vantage Investment Advisors sold 10,071 Rex Energy Corporation shares in Q2 2018, an estimated $9K.
  • Vantage Investment Advisors first reported a position in Rex Energy Corporation in Q4 2013 and held it in 18 quarters.
  • Vantage Investment Advisors's Rex Energy Corporation position peaked at $94K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.

Based on Vantage Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.