California Public Employees Retirement System
AHD

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 – 3904
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 $1.9B AUM 31.26% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return