Teachers Advisors’s Rex Energy Corporation REXX Stock Holding History

Teachers Advisors’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
2015 Q4	–	Sell	-8,614	Closed	-$178K	–	3160
2015 Q3	$178K	Hold	8,614	–	–	﹤0.01%	2912
2015 Q2	$482K	Hold	8,614	–	–	﹤0.01%	2552
2015 Q1	$320K	Buy	8,614 +363	+4%	+$14.9K	﹤0.01%	2693
2014 Q4	$421K	Buy	8,251 +331	+4%	+$25.4K	﹤0.01%	2529
2014 Q3	$1M	Hold	7,920	–	–	﹤0.01%	2008
2014 Q2	$1.4M	Sell	7,920 -91	-1%	-$17.7K	﹤0.01%	1862
2014 Q1	$1.5M	Buy	8,011 +263	+3%	+$47.9K	﹤0.01%	1787
2013 Q4	$1.53M	Buy	7,748 +190	+3%	+$39.1K	﹤0.01%	1734
2013 Q3	$1.69M	Buy	7,558 +263	+4%	+$53.1K	﹤0.01%	1598
2013 Q2	$1.28M	Buy	+7,295	New	+$1.22M	﹤0.01%	1700

Other funds holding REXX

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teachers Advisors's REXX Position: Q4 2015 in Review

Teachers Advisors sold out of Rex Energy Corporation (REXX) in Q4 2015, closing a stake of 8,614 shares — an estimated $178K sold.

Teachers Advisors first reported a position in REXX in Q2 2013 and held it in 10 quarters. The position peaked at $1.69M in Q3 2013. 108 funds tracked by Wall St. Rank hold REXX as of Q4 2015.

Teachers Advisors reported no remaining Rex Energy Corporation position as of Q4 2015 after selling out during the quarter.
Teachers Advisors sold 8,614 Rex Energy Corporation shares in Q4 2015, an estimated $178K.
Teachers Advisors first reported a position in Rex Energy Corporation in Q2 2013 and held it in 10 quarters.
Teachers Advisors's Rex Energy Corporation position peaked at $1.69M in Q3 2013.
108 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2015.

Based on Teachers Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.