William Blair & Company
REXX

William Blair & Company’s Rex Energy Corporation REXX Stock Holding History

William Blair & Company’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
Q3 		– Sell
-65,745
Closed -$3.67M – 1664
2015
Q2 		$3.67M Buy
+65,745
New +$3.27M 0.01% 1150

Other funds holding REXX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

William Blair & Company's REXX Position: Q3 2015 in Review

William Blair & Company sold out of Rex Energy Corporation (REXX) in Q3 2015, closing a stake of 65,745 shares — an estimated $3.67M sold.

William Blair & Company first reported a position in REXX in Q2 2015 and held it in 1 quarter. The position peaked at $3.67M in Q2 2015. 113 funds tracked by Wall St. Rank hold REXX as of Q3 2015.

  • William Blair & Company reported no remaining Rex Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 65,745 Rex Energy Corporation shares in Q3 2015, an estimated $3.67M.
  • William Blair & Company first reported a position in Rex Energy Corporation in Q2 2015 and held it in 1 quarter.
  • William Blair & Company's Rex Energy Corporation position peaked at $3.67M in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.