TIAA CREF Investment Management’s Rex Energy Corporation REXX Stock Holding History

TIAA CREF Investment Management’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	-24,456	Closed	-$506K	–	3199
2015 Q3	$506K	Sell	24,456 -10	-0%	-$289	﹤0.01%	2886
2015 Q2	$1.37M	Buy	24,466 +1,906	+8%	+$94.7K	﹤0.01%	2524
2015 Q1	$839K	Buy	22,560 +814	+4%	+$33.5K	﹤0.01%	2717
2014 Q4	$1.11M	Buy	21,746 +507	+2%	+$38.9K	﹤0.01%	2591
2014 Q3	$2.69M	Sell	21,239 -392	-2%	-$57.6K	﹤0.01%	2039
2014 Q2	$3.83M	Buy	21,631 +467	+2%	+$90.6K	﹤0.01%	1864
2014 Q1	$3.96M	Sell	21,164 -661	-3%	-$120K	﹤0.01%	1790
2013 Q4	$4.3M	Sell	21,825 -302	-1%	-$62.2K	﹤0.01%	1745
2013 Q3	$4.93M	Buy	22,127 +55	+0.2%	+$11.1K	﹤0.01%	1589
2013 Q2	$3.88M	Buy	+22,072	New	+$3.69M	﹤0.01%	1707

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

TIAA CREF Investment Management's REXX Position: Q4 2015 in Review

TIAA CREF Investment Management sold out of Rex Energy Corporation (REXX) in Q4 2015, closing a stake of 24,456 shares — an estimated $506K sold.

TIAA CREF Investment Management first reported a position in REXX in Q2 2013 and held it in 10 quarters. The position peaked at $4.93M in Q3 2013. 108 funds tracked by Wall St. Rank hold REXX as of Q4 2015.

TIAA CREF Investment Management reported no remaining Rex Energy Corporation position as of Q4 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 24,456 Rex Energy Corporation shares in Q4 2015, an estimated $506K.
TIAA CREF Investment Management first reported a position in Rex Energy Corporation in Q2 2013 and held it in 10 quarters.
TIAA CREF Investment Management's Rex Energy Corporation position peaked at $4.93M in Q3 2013.
108 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2015.

Based on TIAA CREF Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.