Public Sector Pension Investment Board (PSP Investments)’s Rex Energy Corporation REXX Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-4,154	Closed	-$32K	–	1314
2016 Q1	$32K	Hold	4,154	–	–	﹤0.01%	1237
2015 Q4	$44K	Sell	4,154 -1,120	-21%	-$21.2K	﹤0.01%	1251
2015 Q3	$109K	Sell	5,274 -2,390	-31%	-$69.1K	﹤0.01%	1248
2015 Q2	$428K	Sell	7,664 -1,540	-17%	-$76.5K	﹤0.01%	1207
2015 Q1	$342K	Buy	9,204 +84	+0.9%	+$3.45K	﹤0.01%	1215
2014 Q4	$465K	Buy	+9,120	New	+$700K	﹤0.01%	1210

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 $1T 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

Public Sector Pension Investment Board (PSP Investments)'s REXX Position: Q2 2016 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 4,154 shares — an estimated $32K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in REXX in Q4 2014 and held it in 6 quarters. The position peaked at $465K in Q4 2014. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 4,154 Rex Energy Corporation shares in Q2 2016, an estimated $32K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Rex Energy Corporation in Q4 2014 and held it in 6 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Rex Energy Corporation position peaked at $465K in Q4 2014.
80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2016, filed 11 Aug 2016.