ASRS
REXX

Arizona State Retirement System’s Rex Energy Corporation REXX Stock Holding History

Arizona State Retirement System’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
2016
Q2 		– Sell
-2,487
Closed -$19K – 1511
2016
Q1 		$19K Buy
2,487
+240
+11% +$2.13K ﹤0.01% 1477
2015
Q4 		$24K Sell
2,247
-50
-2% -$947 ﹤0.01% 1480
2015
Q3 		$48K Buy
+2,297
New +$66.4K ﹤0.01% 1465
2014
Q4 		$173K Buy
+3,400
New +$261K ﹤0.01% 1493

Other funds holding REXX

Primecap Management
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Arizona State Retirement System's REXX Position: Q2 2016 in Review

Arizona State Retirement System sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 2,487 shares — an estimated $19K sold.

Arizona State Retirement System first reported a position in REXX in Q4 2014 and held it in 4 quarters. The position peaked at $173K in Q4 2014. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

  • Arizona State Retirement System reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 2,487 Rex Energy Corporation shares in Q2 2016, an estimated $19K.
  • Arizona State Retirement System first reported a position in Rex Energy Corporation in Q4 2014 and held it in 4 quarters.
  • Arizona State Retirement System's Rex Energy Corporation position peaked at $173K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on Arizona State Retirement System's 13F filing for Q2 2016, filed 15 Aug 2016.