New York State Teachers Retirement System (NYSTRS)’s Rex Energy Corporation REXX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 Q1	–	Sell	-2,142	Closed	-$22K	–	1726
2015 Q4	$22K	Hold	2,142	–	–	﹤0.01%	1651
2015 Q3	$44K	Buy	2,142 +6	+0.3%	+$173	﹤0.01%	1589
2015 Q2	$119K	Hold	2,136	–	–	﹤0.01%	1543
2015 Q1	$79K	Buy	2,136 +130	+6%	+$5.34K	﹤0.01%	1498
2014 Q4	$102K	Buy	+2,006	New	+$154K	﹤0.01%	1497

Other funds holding REXX

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

New York State Teachers Retirement System (NYSTRS)'s REXX Position: Q1 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Rex Energy Corporation (REXX) in Q1 2016, closing a stake of 2,142 shares — an estimated $22K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in REXX in Q4 2014 and held it in 5 quarters. The position peaked at $119K in Q2 2015. 107 funds tracked by Wall St. Rank hold REXX as of Q1 2016.

New York State Teachers Retirement System (NYSTRS) reported no remaining Rex Energy Corporation position as of Q1 2016 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 2,142 Rex Energy Corporation shares in Q1 2016, an estimated $22K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Rex Energy Corporation in Q4 2014 and held it in 5 quarters.
New York State Teachers Retirement System (NYSTRS)'s Rex Energy Corporation position peaked at $119K in Q2 2015.
107 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2016, filed 18 Apr 2016.