Norges Bank’s Rex Energy Corporation REXX Stock Holding History

Norges Bank’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
2017 Q2	–	Sell	-64,570	Closed	-$303K	–	2213
2017 Q1	$303K	Sell	64,570 -69,986	-52%	-$421K	﹤0.01%	2123
2016 Q4	$634K	Hold	134,556	–	–	﹤0.01%	2104
2016 Q3	$750K	Hold	134,556	–	–	﹤0.01%	2080
2016 Q2	$889K	Hold	134,556	–	–	﹤0.01%	2080
2016 Q1	$1.03M	Hold	134,556	–	–	﹤0.01%	2057
2015 Q4	$1.41M	Hold	134,556	–	–	﹤0.01%	2072
2015 Q3	$2.79M	Hold	134,556	–	–	﹤0.01%	1991
2015 Q2	$7.52M	Hold	134,556	–	–	﹤0.01%	1761
2015 Q1	$5M	Hold	134,556	–	–	﹤0.01%	1901
2014 Q4	$6.86M	Buy	134,556 +85,235	+173%	+$6.54M	﹤0.01%	1810
2014 Q3	$6.25M	Sell	49,321 -31,052	-39%	-$4.56M	﹤0.01%	1835
2014 Q2	$14.2M	Buy	80,373 +34,337	+75%	+$6.66M	﹤0.01%	1791
2014 Q1	$8.61M	Hold	46,036	–	–	﹤0.01%	1651
2013 Q4	$9.07M	Hold	46,036	–	–	0.01%	1627
2013 Q3	$10.3M	Buy	46,036 +5,449	+13%	+$1.1M	0.01%	1546
2013 Q2	$7.14M	Buy	+40,587	New	+$6.78M	﹤0.01%	1674

Other funds holding REXX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Norges Bank's REXX Position: Q2 2017 in Review

Norges Bank sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 64,570 shares — an estimated $303K sold.

Norges Bank first reported a position in REXX in Q2 2013 and held it in 16 quarters. The position peaked at $14.2M in Q2 2014. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

Norges Bank reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
Norges Bank sold 64,570 Rex Energy Corporation shares in Q2 2017, an estimated $303K.
Norges Bank first reported a position in Rex Energy Corporation in Q2 2013 and held it in 16 quarters.
Norges Bank's Rex Energy Corporation position peaked at $14.2M in Q2 2014.
44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.