Weiss Multi-Strategy Advisers’s Rex Energy Corporation REXX Stock Holding History

Weiss Multi-Strategy 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 Q4	–	Sell	-42,000	Closed	-$5.32M	–	636
2014 Q3	$5.32M	Sell	42,000 -53,800	-56%	-$7.9M	0.13%	179
2014 Q2	$17M	Buy	95,800 +30,800	+47%	+$5.98M	0.37%	59
2014 Q1	$12.2M	Buy	65,000 +62,321	+2,326%	+$11.4M	0.24%	103
2013 Q4	$528K	Buy	+2,679	New	+$552K	0.01%	612
2013 Q3	–	Sell	-40,000	Closed	-$7.03M	–	1106
2013 Q2	$7.03M	Buy	+40,000	New	+$6.68M	0.21%	164

Other funds holding REXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's REXX Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of Rex Energy Corporation (REXX) in Q4 2014, closing a stake of 42,000 shares — an estimated $5.32M sold.

Weiss Multi-Strategy Advisers first reported a position in REXX in Q2 2013 and held it in 5 quarters. The position peaked at $17M in Q2 2014. 142 funds tracked by Wall St. Rank hold REXX as of Q4 2014.

Weiss Multi-Strategy Advisers reported no remaining Rex Energy Corporation position as of Q4 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 42,000 Rex Energy Corporation shares in Q4 2014, an estimated $5.32M.
Weiss Multi-Strategy Advisers first reported a position in Rex Energy Corporation in Q2 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Rex Energy Corporation position peaked at $17M in Q2 2014.
142 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.