Retirement Systems of Alabama
REXX

Retirement Systems of Alabama’s Rex Energy Corporation REXX Stock Holding History

Retirement Systems of Alabama’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
2013
Q4 		– Sell
-12,890
Closed -$2.87M – 1002
2013
Q3 		$2.87M Hold
12,890
– – 0.02% 816
2013
Q2 		$2.27M Buy
+12,890
New +$2.15M 0.02% 871

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Retirement Systems of Alabama's REXX Position: Q4 2013 in Review

Retirement Systems of Alabama sold out of Rex Energy Corporation (REXX) in Q4 2013, closing a stake of 12,890 shares — an estimated $2.87M sold.

Retirement Systems of Alabama first reported a position in REXX in Q2 2013 and held it in 2 quarters. The position peaked at $2.87M in Q3 2013. 130 funds tracked by Wall St. Rank hold REXX as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining Rex Energy Corporation position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 12,890 Rex Energy Corporation shares in Q4 2013, an estimated $2.87M.
  • Retirement Systems of Alabama first reported a position in Rex Energy Corporation in Q2 2013 and held it in 2 quarters.
  • Retirement Systems of Alabama's Rex Energy Corporation position peaked at $2.87M in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2013.

Based on Retirement Systems of Alabama's 13F filing for Q4 2013, filed 11 Feb 2015.