WHG
REXX

Westwood Holdings Group’s Rex Energy Corporation REXX Stock Holding History

Westwood Holdings 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
2015
Q1 		– Sell
-332,881
Closed -$17M – 341
2014
Q4 		$17M Sell
332,881
-31,782
-9% -$2.44M 0.13% 151
2014
Q3 		$46.2M Buy
364,663
+92,791
+34% +$13.6M 0.36% 104
2014
Q2 		$48.1M Buy
271,872
+9,777
+4% +$1.9M 0.35% 103
2014
Q1 		$49M Sell
262,095
-2,261
-0.9% -$412K 0.38% 93
2013
Q4 		$52.1M Sell
264,356
-28,086
-10% -$5.78M 0.4% 93
2013
Q3 		$65.3M Sell
292,442
-4,220
-1% -$853K 0.55% 72
2013
Q2 		$52.2M Buy
+296,662
New +$49.6M 0.46% 88

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Westwood Holdings Group's REXX Position: Q1 2015 in Review

Westwood Holdings Group sold out of Rex Energy Corporation (REXX) in Q1 2015, closing a stake of 332,881 shares — an estimated $17M sold.

Westwood Holdings Group first reported a position in REXX in Q2 2013 and held it in 7 quarters. The position peaked at $65.3M in Q3 2013. 122 funds tracked by Wall St. Rank hold REXX as of Q1 2015.

  • Westwood Holdings Group reported no remaining Rex Energy Corporation position as of Q1 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 332,881 Rex Energy Corporation shares in Q1 2015, an estimated $17M.
  • Westwood Holdings Group first reported a position in Rex Energy Corporation in Q2 2013 and held it in 7 quarters.
  • Westwood Holdings Group's Rex Energy Corporation position peaked at $65.3M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2015.

Based on Westwood Holdings Group's 13F filing for Q1 2015, filed 8 May 2015.