California Public Employees Retirement System’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

California Public Employees Retirement System’s Portfolio AHD Stock Details AHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-147,700	Closed	-$4.31M	–	3903
2015 Q1	$4.31M	Hold	147,700	–	–	0.01%	1521
2014 Q4	$4.31M	Buy	147,700 +16,400	+12%	+$478K	0.01%	1521
2014 Q3	$5.78M	Sell	131,300 -3,400	-3%	-$150K	0.01%	1283
2014 Q2	$6.04M	Buy	134,700 +8,300	+7%	+$372K	0.01%	1294
2014 Q1	$5.41M	Sell	126,400 -26,400	-17%	-$1.13M	0.01%	1349
2013 Q4	$7.21M	Hold	152,800	–	–	0.01%	1145
2013 Q3	$8.35M	Buy	152,800 +15,022	+11%	+$821K	0.02%	927
2013 Q2	$6.75M	Buy	+137,778	New	+$6.75M	0.01%	949

Other funds holding AHD

AIC

Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

LIM

Loudon Investment Management West Lebanon, New Hampshire $204M AUM 20.86% 1-Year Est. Return

California Public Employees Retirement System's AHD Position: Q2 2015 in Review

California Public Employees Retirement System sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q2 2015, closing a stake of 147,700 shares — an estimated $4.31M sold.

California Public Employees Retirement System first reported a position in AHD in Q2 2013 and held it in 8 quarters. The position peaked at $8.35M in Q3 2013. 4 funds tracked by Wall St. Rank hold AHD as of Q2 2015.

California Public Employees Retirement System reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 147,700 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q2 2015, an estimated $4.31M.
California Public Employees Retirement System first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and held it in 8 quarters.
California Public Employees Retirement System's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $8.35M in Q3 2013.
4 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.