Teachers Retirement System of the State of Kentucky’s Rex Energy Corporation REXX Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-470	Closed	-$4K	–	1749
2016 Q1	$4K	Hold	470	–	–	﹤0.01%	1701
2015 Q4	$5K	Sell	470 -920	-66%	-$17.4K	﹤0.01%	1713
2015 Q3	$29K	Hold	1,390	–	–	﹤0.01%	1710
2015 Q2	$78K	Sell	1,390 -1,300	-48%	-$64.6K	﹤0.01%	1698
2015 Q1	$100K	Hold	2,690	–	–	﹤0.01%	1676
2014 Q4	$137K	Buy	+2,690	New	+$206K	﹤0.01%	1645
2014 Q1	–	Sell	-4,862	Closed	-$958K	–	1725
2013 Q4	$958K	Hold	4,862	–	–	0.01%	889
2013 Q3	$1.08M	Sell	4,862 -438	-8%	-$88.5K	0.01%	822
2013 Q2	$932K	Buy	+5,300	New	+$885K	0.01%	925

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

Teachers Retirement System of the State of Kentucky's REXX Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 470 shares — an estimated $4K sold.

Teachers Retirement System of the State of Kentucky first reported a position in REXX in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q3 2013. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 470 Rex Energy Corporation shares in Q2 2016, an estimated $4K.
Teachers Retirement System of the State of Kentucky first reported a position in Rex Energy Corporation in Q2 2013 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's Rex Energy Corporation position peaked at $1.08M in Q3 2013.
80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.