VFA
REXX

Virtus Fund Advisers’s Rex Energy Corporation REXX Stock Holding History

Virtus Fund Advisers’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 		– Sell
-410
Closed -$73K – 2795
2014
Q2 		$73K Buy
+410
New +$79.6K ﹤0.01% 1621

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Virtus Fund Advisers's REXX Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Rex Energy Corporation (REXX) in Q3 2014, closing a stake of 410 shares — an estimated $73K sold.

Virtus Fund Advisers first reported a position in REXX in Q2 2014 and held it in 1 quarter. The position peaked at $73K in Q2 2014. 137 funds tracked by Wall St. Rank hold REXX as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Rex Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 410 Rex Energy Corporation shares in Q3 2014, an estimated $73K.
  • Virtus Fund Advisers first reported a position in Rex Energy Corporation in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Rex Energy Corporation position peaked at $73K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.