New York State Common Retirement Fund
REXX

New York State Common Retirement Fund’s Rex Energy Corporation REXX Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-1,750
Closed -$12K – 3252
2016
Q2 		$12K Sell
1,750
-2,630
-60% -$21.9K ﹤0.01% 3168
2016
Q1 		$34K Hold
4,380
– – ﹤0.01% 3097
2015
Q4 		$46K Sell
4,380
-1,804
-29% -$34.2K ﹤0.01% 3120
2015
Q3 		$128K Sell
6,184
-3,398
-35% -$98.2K ﹤0.01% 2961
2015
Q2 		$536K Buy
9,582
+62
+0.7% +$3.08K ﹤0.01% 2489
2015
Q1 		$354K Hold
9,520
– – ﹤0.01% 2083
2014
Q4 		$486K Sell
9,520
-8,048
-46% -$618K ﹤0.01% 1956
2014
Q3 		$2.23M Hold
17,568
– – ﹤0.01% 1577
2014
Q2 		$3.11M Buy
17,568
+3,340
+23% +$648K ﹤0.01% 1474
2014
Q1 		$2.66M Buy
+14,228
New +$2.59M ﹤0.01% 1520

Other funds holding REXX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
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
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
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

New York State Common Retirement Fund's REXX Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of Rex Energy Corporation (REXX) in Q3 2016, closing a stake of 1,750 shares — an estimated $12K sold.

New York State Common Retirement Fund first reported a position in REXX in Q1 2014 and held it in 10 quarters. The position peaked at $3.11M in Q2 2014. 69 funds tracked by Wall St. Rank hold REXX as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining Rex Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,750 Rex Energy Corporation shares in Q3 2016, an estimated $12K.
  • New York State Common Retirement Fund first reported a position in Rex Energy Corporation in Q1 2014 and held it in 10 quarters.
  • New York State Common Retirement Fund's Rex Energy Corporation position peaked at $3.11M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.