VBCP
REXX

Vollero Beach Capital Partners’s Rex Energy Corporation REXX Stock Holding History

Vollero Beach Capital Partners’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
Q2 		– Sell
-37,539
Closed -$1.4M – 124
2015
Q1 		$1.4M Buy
37,539
+33,844
+916% +$1.39M 0.14% 89
2014
Q4 		$188K Buy
+3,695
New +$284K 0.06% 65
2014
Q1 		– Sell
-48,761
Closed -$9.61M – 124
2013
Q4 		$9.61M Buy
+48,761
New +$10M 0.64% 49

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
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 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 18.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vollero Beach Capital Partners's REXX Position: Q2 2015 in Review

Vollero Beach Capital Partners sold out of Rex Energy Corporation (REXX) in Q2 2015, closing a stake of 37,539 shares — an estimated $1.4M sold.

Vollero Beach Capital Partners first reported a position in REXX in Q4 2013 and held it in 3 quarters. The position peaked at $9.61M in Q4 2013. 127 funds tracked by Wall St. Rank hold REXX as of Q2 2015.

  • Vollero Beach Capital Partners reported no remaining Rex Energy Corporation position as of Q2 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 37,539 Rex Energy Corporation shares in Q2 2015, an estimated $1.4M.
  • Vollero Beach Capital Partners first reported a position in Rex Energy Corporation in Q4 2013 and held it in 3 quarters.
  • Vollero Beach Capital Partners's Rex Energy Corporation position peaked at $9.61M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.