VKH
REXX

Virtu KCG Holdings’s Rex Energy Corporation REXX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-3,642
Closed -$17K – 3970
2017
Q1 		$17K Buy
+3,642
New +$21.9K ﹤0.01% 2992
2016
Q4 		– Sell
-15,911
Closed -$93K – 4192
2016
Q3 		$93K Buy
15,911
+10,704
+206% +$63.3K ﹤0.01% 2653
2016
Q2 		$34K Sell
5,207
-24,489
-82% -$204K ﹤0.01% 2738
2016
Q1 		$228K Buy
29,696
+18,147
+157% +$161K 0.01% 1962
2015
Q4 		$121K Buy
11,549
+8,322
+258% +$158K ﹤0.01% 2937
2015
Q3 		$67K Buy
+3,227
New +$93.3K ﹤0.01% 2939
2015
Q1 		– Sell
-3,969
Closed -$202K – 4530
2014
Q4 		$202K Buy
3,969
+2,429
+158% +$186K ﹤0.01% 2880
2014
Q3 		$195K Buy
+1,540
New +$226K ﹤0.01% 2927
2013
Q4 		– Sell
-1,215
Closed -$271K – 4708
2013
Q3 		$271K Buy
+1,215
New +$245K ﹤0.01% 2742

Other funds holding REXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's REXX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 3,642 shares — an estimated $17K sold.

Virtu KCG Holdings first reported a position in REXX in Q3 2013 and held it in 9 quarters. The position peaked at $271K in Q3 2013. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,642 Rex Energy Corporation shares in Q2 2017, an estimated $17K.
  • Virtu KCG Holdings first reported a position in Rex Energy Corporation in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Rex Energy Corporation position peaked at $271K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.