Winslow Asset Management’s Rex Energy Corporation REXX Stock Holding History

Winslow Asset Management’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	-4,461	Closed	-$21K	–	92
2017 Q1	$21K	Sell	4,461 -350	-7%	-$2.1K	﹤0.01%	90
2016 Q4	$23K	Buy	4,811 +2,000	+71%	+$9.64K	﹤0.01%	89
2016 Q3	$16K	Hold	2,811	–	–	﹤0.01%	89
2016 Q2	$19K	Sell	2,811 -200	-7%	-$1.67K	﹤0.01%	88
2016 Q1	$23K	Hold	3,011	–	–	0.01%	88
2015 Q4	$32K	Sell	3,011 -770	-20%	-$14.6K	0.01%	85
2015 Q3	$78K	Buy	3,781 +198	+6%	+$5.72K	0.02%	84
2015 Q2	$200K	Buy	3,583 +1,435	+67%	+$71.3K	0.03%	85
2015 Q1	$80K	Hold	2,148	–	–	0.01%	86
2014 Q4	$110K	Buy	2,148 +850	+65%	+$65.2K	0.02%	87
2014 Q3	$164K	Hold	1,298	–	–	0.03%	80
2014 Q2	$230K	Hold	1,298	–	–	0.04%	78
2014 Q1	$243K	Hold	1,298	–	–	0.04%	75
2013 Q4	$256K	Buy	1,298 +50	+4%	+$10.3K	0.05%	73
2013 Q3	$278K	Hold	1,248	–	–	0.05%	72
2013 Q2	$219K	Buy	+1,248	New	+$208K	0.04%	75

Other funds holding REXX

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

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Winslow Asset Management's REXX Position: Q2 2017 in Review

Winslow Asset Management sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 4,461 shares — an estimated $21K sold.

Winslow Asset Management first reported a position in REXX in Q2 2013 and held it in 16 quarters. The position peaked at $278K in Q3 2013. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

Winslow Asset Management reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
Winslow Asset Management sold 4,461 Rex Energy Corporation shares in Q2 2017, an estimated $21K.
Winslow Asset Management first reported a position in Rex Energy Corporation in Q2 2013 and held it in 16 quarters.
Winslow Asset Management's Rex Energy Corporation position peaked at $278K in Q3 2013.
44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on Winslow Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.