California Public Employees Retirement System’s ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) ATLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-70,250
Closed -$35K 3624
2016
Q1
$35K Hold
70,250
﹤0.01% 3493
2015
Q4
$67K Hold
70,250
﹤0.01% 3453
2015
Q3
$157K Hold
70,250
﹤0.01% 3300
2015
Q2
$351K Buy
+70,250
New +$476K ﹤0.01% 3057

Other funds holding ATLS

California Public Employees Retirement System's ATLS Position: Q2 2016 in Review

California Public Employees Retirement System sold out of ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) in Q2 2016, closing a stake of 70,250 shares — an estimated $35K sold.

California Public Employees Retirement System first reported a position in ATLS in Q2 2015 and held it in 4 quarters. The position peaked at $351K in Q2 2015. 8 funds tracked by Wall St. Rank hold ATLS as of Q2 2016.

  • California Public Employees Retirement System reported no remaining ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 70,250 ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) shares in Q2 2016, an estimated $35K.
  • California Public Employees Retirement System first reported a position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) in Q2 2015 and held it in 4 quarters.
  • California Public Employees Retirement System's ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position peaked at $351K in Q2 2015.
  • 8 funds tracked by Wall St. Rank held ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.