WS
REXX

Wedbush Securities’s Rex Energy Corporation REXX Stock Holding History

Wedbush Securities’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
-1,600
Closed -$8K – 909
2017
Q1 		$8K Hold
1,600
– – ﹤0.01% 836
2016
Q4 		$8K Hold
1,600
– – ﹤0.01% 816
2016
Q3 		$9K Hold
1,600
– – ﹤0.01% 826
2016
Q2 		$11K Sell
1,600
-50
-3% -$417 ﹤0.01% 779
2016
Q1 		$13K Buy
1,650
+650
+65% +$5.76K ﹤0.01% 742
2015
Q4 		$11K Buy
+1,000
New +$18.9K ﹤0.01% 731

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 $2.73B AUM 2.13% 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

Wedbush Securities's REXX Position: Q2 2017 in Review

Wedbush Securities sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 1,600 shares — an estimated $8K sold.

Wedbush Securities first reported a position in REXX in Q4 2015 and held it in 6 quarters. The position peaked at $13K in Q1 2016. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

  • Wedbush Securities reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • Wedbush Securities sold 1,600 Rex Energy Corporation shares in Q2 2017, an estimated $8K.
  • Wedbush Securities first reported a position in Rex Energy Corporation in Q4 2015 and held it in 6 quarters.
  • Wedbush Securities's Rex Energy Corporation position peaked at $13K in Q1 2016.
  • 44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.