California Public Employees Retirement System
AHGP

California Public Employees Retirement System’s Alliance Holdings GP AHGP Stock Holding History

California Public Employees Retirement System’s Portfolio AHGP Stock Details AHGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-47,100
Closed -$1.29M – 3396
2017
Q1 		$1.29M Sell
47,100
-2,100
-4% -$60K ﹤0.01% 2138
2016
Q4 		$1.38M Sell
49,200
-2,500
-5% -$71.5K ﹤0.01% 2123
2016
Q3 		$1.35M Sell
51,700
-2,800
-5% -$68.3K ﹤0.01% 2150
2016
Q2 		$1.15M Hold
54,500
– – ﹤0.01% 2254
2016
Q1 		$797K Hold
54,500
– – ﹤0.01% 2478
2015
Q4 		$1.1M Hold
54,500
– – ﹤0.01% 2325
2015
Q3 		$1.69M Hold
54,500
– – ﹤0.01% 2027
2015
Q2 		$2.13M Sell
54,500
-8,300
-13% -$396K ﹤0.01% 2013
2015
Q1 		$3.63M Hold
62,800
– – 0.01% 1675
2014
Q4 		$3.63M Buy
62,800
+5,400
+9% +$351K 0.01% 1675
2014
Q3 		$3.92M Buy
57,400
+400
+0.7% +$27.9K 0.01% 1590
2014
Q2 		$3.69M Sell
57,000
-600
-1% -$38.5K 0.01% 1707
2014
Q1 		$3.62M Buy
57,600
+1,200
+2% +$71.6K 0.01% 1664
2013
Q4 		$3.23M Buy
56,400
+1,300
+2% +$74.8K ﹤0.01% 1740
2013
Q3 		$3.3M Buy
55,100
+629
+1% +$39.1K 0.01% 1558
2013
Q2 		$3.47M Buy
+54,471
New +$3.21M 0.01% 1364

Other funds holding AHGP

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

California Public Employees Retirement System's AHGP Position: Q2 2017 in Review

California Public Employees Retirement System sold out of Alliance Holdings GP (AHGP) in Q2 2017, closing a stake of 47,100 shares — an estimated $1.29M sold.

California Public Employees Retirement System first reported a position in AHGP in Q2 2013 and held it in 16 quarters. The position peaked at $3.92M in Q3 2014. 71 funds tracked by Wall St. Rank hold AHGP as of Q2 2017.

  • California Public Employees Retirement System reported no remaining Alliance Holdings GP position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 47,100 Alliance Holdings GP shares in Q2 2017, an estimated $1.29M.
  • California Public Employees Retirement System first reported a position in Alliance Holdings GP in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Alliance Holdings GP position peaked at $3.92M in Q3 2014.
  • 71 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.