Wellington Management Group
REXX

Wellington Management Group’s Rex Energy Corporation REXX Stock Holding History

Wellington Management Group’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
-46,659
Closed -$5.91M – 2348
2014
Q3 		$5.91M Sell
46,659
-5,363
-10% -$787K ﹤0.01% 1395
2014
Q2 		$9.21M Sell
52,022
-6,477
-11% -$1.26M ﹤0.01% 1269
2014
Q1 		$10.9M Sell
58,499
-146,352
-71% -$26.7M ﹤0.01% 1212
2013
Q4 		$40.4M Sell
204,851
-199,155
-49% -$41M 0.01% 798
2013
Q3 		$90.1M Sell
404,006
-39,306
-9% -$7.94M 0.03% 537
2013
Q2 		$77.9M Buy
+443,312
New +$74.1M 0.03% 550

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wellington Management Group's REXX Position: Q4 2014 in Review

Wellington Management Group sold out of Rex Energy Corporation (REXX) in Q4 2014, closing a stake of 46,659 shares — an estimated $5.91M sold.

Wellington Management Group first reported a position in REXX in Q2 2013 and held it in 6 quarters. The position peaked at $90.1M in Q3 2013. 142 funds tracked by Wall St. Rank hold REXX as of Q4 2014.

  • Wellington Management Group reported no remaining Rex Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 46,659 Rex Energy Corporation shares in Q4 2014, an estimated $5.91M.
  • Wellington Management Group first reported a position in Rex Energy Corporation in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's Rex Energy Corporation position peaked at $90.1M in Q3 2013.
  • 142 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.