VOYA Investment Management’s Rex Energy Corporation REXX Stock Holding History

VOYA 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
2016 Q2	–	Sell	-2,673	Closed	-$21K	–	2657
2016 Q1	$21K	Hold	2,673	–	–	﹤0.01%	2508
2015 Q4	$28K	Hold	2,673	–	–	﹤0.01%	2558
2015 Q3	$55K	Hold	2,673	–	–	﹤0.01%	2546
2015 Q2	$149K	Hold	2,673	–	–	﹤0.01%	2567
2015 Q1	$99K	Hold	2,673	–	–	﹤0.01%	2531
2014 Q4	$136K	Hold	2,673	–	–	﹤0.01%	2550
2014 Q3	$339K	Hold	2,673	–	–	﹤0.01%	2173
2014 Q2	$473K	Hold	2,673	–	–	﹤0.01%	2028
2014 Q1	$500K	Hold	2,673	–	–	﹤0.01%	1972
2013 Q4	$527K	Hold	2,673	–	–	﹤0.01%	1926
2013 Q3	$596K	Hold	2,673	–	–	﹤0.01%	1763
2013 Q2	$470K	Buy	+2,673	New	+$447K	﹤0.01%	1885

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 16.07% 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

VOYA Investment Management's REXX Position: Q2 2016 in Review

VOYA Investment Management sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 2,673 shares — an estimated $21K sold.

VOYA Investment Management first reported a position in REXX in Q2 2013 and held it in 12 quarters. The position peaked at $596K in Q3 2013. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

VOYA Investment Management reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
VOYA Investment Management sold 2,673 Rex Energy Corporation shares in Q2 2016, an estimated $21K.
VOYA Investment Management first reported a position in Rex Energy Corporation in Q2 2013 and held it in 12 quarters.
VOYA Investment Management's Rex Energy Corporation position peaked at $596K in Q3 2013.
80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on VOYA Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.