State of Tennessee, Department of Treasury’s Rex Energy Corporation REXX Stock Holding History

State of Tennessee, Department of Treasury’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	-3,933	Closed	-$30K	–	1491
2016 Q1	$30K	Buy	3,933 +93	+2%	+$824	﹤0.01%	1418
2015 Q4	$40K	Buy	+3,840	New	+$72.7K	﹤0.01%	1431
2015 Q3	–	Sell	-3,840	Closed	-$215K	–	1478
2015 Q2	$215K	Hold	3,840	–	–	﹤0.01%	1382
2015 Q1	$143K	Hold	3,840	–	–	﹤0.01%	1440
2014 Q4	$196K	Buy	+3,840	New	+$295K	﹤0.01%	1389

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

State of Tennessee, Department of Treasury's REXX Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 3,933 shares — an estimated $30K sold.

State of Tennessee, Department of Treasury first reported a position in REXX in Q4 2014 and held it in 5 quarters. The position peaked at $215K in Q2 2015. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

State of Tennessee, Department of Treasury reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 3,933 Rex Energy Corporation shares in Q2 2016, an estimated $30K.
State of Tennessee, Department of Treasury first reported a position in Rex Energy Corporation in Q4 2014 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Rex Energy Corporation position peaked at $215K in Q2 2015.
80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.