Mason Street Advisors’s Rex Energy Corporation REXX Stock Holding History

Mason Street Advisors’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	-862	Closed	-$7K	–	1543
2016 Q1	$7K	Buy	862 +80	+10%	+$709	﹤0.01%	1517
2015 Q4	$8K	Buy	782 +77	+11%	+$1.46K	﹤0.01%	1517
2015 Q3	$15K	Buy	705 +18	+3%	+$520	﹤0.01%	1510
2015 Q2	$38K	Buy	687 +27	+4%	+$1.34K	﹤0.01%	1475
2015 Q1	$25K	Buy	660 +33	+5%	+$1.36K	﹤0.01%	1504
2014 Q4	$32K	Buy	+627	New	+$48.1K	﹤0.01%	1883
2014 Q1	–	Sell	-16,020	Closed	-$3.16M	–	1914
2013 Q4	$3.16M	Hold	16,020	–	–	0.03%	709
2013 Q3	$3.57M	Buy	+16,020	New	+$3.24M	0.04%	462

Other funds holding REXX

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 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 16.07% 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

Mason Street Advisors's REXX Position: Q2 2016 in Review

Mason Street Advisors sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 862 shares — an estimated $7K sold.

Mason Street Advisors first reported a position in REXX in Q3 2013 and held it in 8 quarters. The position peaked at $3.57M in Q3 2013. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

Mason Street Advisors reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
Mason Street Advisors sold 862 Rex Energy Corporation shares in Q2 2016, an estimated $7K.
Mason Street Advisors first reported a position in Rex Energy Corporation in Q3 2013 and held it in 8 quarters.
Mason Street Advisors's Rex Energy Corporation position peaked at $3.57M in Q3 2013.
80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.