VAM
REXX

Visium Asset Management’s Rex Energy Corporation REXX Stock Holding History

Visium Asset Management’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
Q1 		– Sell
-1,980
Closed -$101K – 1353
2014
Q4 		$101K Buy
+1,980
New +$152K ﹤0.01% 1003

Other funds holding REXX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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 $935B AUM

Visium Asset Management's REXX Position: Q1 2015 in Review

Visium Asset Management sold out of Rex Energy Corporation (REXX) in Q1 2015, closing a stake of 1,980 shares — an estimated $101K sold.

Visium Asset Management first reported a position in REXX in Q4 2014 and held it in 1 quarter. The position peaked at $101K in Q4 2014. 122 funds tracked by Wall St. Rank hold REXX as of Q1 2015.

  • Visium Asset Management reported no remaining Rex Energy Corporation position as of Q1 2015 after selling out during the quarter.
  • Visium Asset Management sold 1,980 Rex Energy Corporation shares in Q1 2015, an estimated $101K.
  • Visium Asset Management first reported a position in Rex Energy Corporation in Q4 2014 and held it in 1 quarter.
  • Visium Asset Management's Rex Energy Corporation position peaked at $101K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.