State Board of Administration of Florida Retirement System’s Rex Energy Corporation REXX Stock Holding History

State Board of Administration of Florida Retirement System’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	-4,986	Closed	-$38K	–	2460
2016 Q1	$38K	Hold	4,986	–	–	﹤0.01%	2394
2015 Q4	$52K	Hold	4,986	–	–	﹤0.01%	2429
2015 Q3	$103K	Hold	4,986	–	–	﹤0.01%	2378
2015 Q2	$279K	Hold	4,986	–	–	﹤0.01%	2205
2015 Q1	$185K	Hold	4,986	–	–	﹤0.01%	2344
2014 Q4	$254K	Hold	4,986	–	–	﹤0.01%	2288
2014 Q3	$632K	Hold	4,986	–	–	﹤0.01%	1833
2014 Q2	$883K	Buy	4,986 +86	+2%	+$16.7K	﹤0.01%	1711
2014 Q1	$917K	Hold	4,900	–	–	﹤0.01%	1643
2013 Q4	$966K	Hold	4,900	–	–	﹤0.01%	1627
2013 Q3	$1.09M	Buy	4,900 +15	+0.3%	+$3.03K	﹤0.01%	1504
2013 Q2	$859K	Buy	+4,885	New	+$816K	﹤0.01%	1645

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 $935B 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

State Board of Administration of Florida Retirement System's REXX Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 4,986 shares — an estimated $38K sold.

State Board of Administration of Florida Retirement System first reported a position in REXX in Q2 2013 and held it in 12 quarters. The position peaked at $1.09M in Q3 2013. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 4,986 Rex Energy Corporation shares in Q2 2016, an estimated $38K.
State Board of Administration of Florida Retirement System first reported a position in Rex Energy Corporation in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Rex Energy Corporation position peaked at $1.09M in Q3 2013.
80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.