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

Louisiana State Employees 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	-2,150	Closed	-$17K	–	1470
2016 Q1	$17K	Buy	2,150 +10	+0.5%	+$89	﹤0.01%	1441
2015 Q4	$22K	Buy	2,140 +30	+1%	+$568	﹤0.01%	1442
2015 Q3	$44K	Sell	2,110 -100	-5%	-$2.89K	﹤0.01%	1439
2015 Q2	$124K	Buy	2,210 +30	+1%	+$1.49K	0.01%	1435
2015 Q1	$81K	Buy	2,180 +80	+4%	+$3.29K	﹤0.01%	1447
2014 Q4	$107K	Buy	+2,100	New	+$161K	﹤0.01%	1444

Other funds holding REXX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

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

Louisiana State Employees Retirement System sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 2,150 shares — an estimated $17K sold.

Louisiana State Employees Retirement System first reported a position in REXX in Q4 2014 and held it in 6 quarters. The position peaked at $124K in Q2 2015. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

Louisiana State Employees Retirement System reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
Louisiana State Employees Retirement System sold 2,150 Rex Energy Corporation shares in Q2 2016, an estimated $17K.
Louisiana State Employees Retirement System first reported a position in Rex Energy Corporation in Q4 2014 and held it in 6 quarters.
Louisiana State Employees Retirement System's Rex Energy Corporation position peaked at $124K in Q2 2015.
80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2016, filed 25 Jul 2016.