WC
REXX

Walthausen & Co’s Rex Energy Corporation REXX Stock Holding History

Walthausen & Co’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
-170,711
Closed -$6.35M – 147
2015
Q1 		$6.35M Sell
170,711
-55,448
-25% -$2.28M 0.46% 84
2014
Q4 		$11.5M Buy
+226,159
New +$17.4M 0.89% 59

Other funds holding REXX

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Walthausen & Co's REXX Position: Q2 2015 in Review

Walthausen & Co sold out of Rex Energy Corporation (REXX) in Q2 2015, closing a stake of 170,711 shares — an estimated $6.35M sold.

Walthausen & Co first reported a position in REXX in Q4 2014 and held it in 2 quarters. The position peaked at $11.5M in Q4 2014. 127 funds tracked by Wall St. Rank hold REXX as of Q2 2015.

  • Walthausen & Co reported no remaining Rex Energy Corporation position as of Q2 2015 after selling out during the quarter.
  • Walthausen & Co sold 170,711 Rex Energy Corporation shares in Q2 2015, an estimated $6.35M.
  • Walthausen & Co first reported a position in Rex Energy Corporation in Q4 2014 and held it in 2 quarters.
  • Walthausen & Co's Rex Energy Corporation position peaked at $11.5M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2015.

Based on Walthausen & Co's 13F filing for Q2 2015, filed 13 Aug 2015.