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

Commonwealth of Pennsylvania Public School 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 Q1	–	Sell	-200,000	Closed	-$6.23M	–	1238
2014 Q4	$6.23M	Buy	200,000 +70,000	+54%	+$2.18M	0.09%	241
2014 Q3	$5.72M	Hold	130,000	–	–	0.09%	256
2014 Q2	$5.83M	Sell	130,000 -88,568	-41%	-$3.97M	0.09%	253
2014 Q1	$9.41M	Buy	218,568 +8,705	+4%	+$375K	0.14%	165
2013 Q4	$9.83M	Buy	209,863 +119,863	+133%	+$5.62M	0.16%	154
2013 Q3	$4.92M	Buy	90,000 +15,365	+21%	+$839K	0.08%	281
2013 Q2	$3.66M	Buy	+74,635	New	+$3.66M	0.06%	329

Other funds holding AHD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

LIM

Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AHD Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 200,000 shares — an estimated $6.23M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $9.83M in Q4 2013. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q1 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 200,000 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $6.23M.
Commonwealth of Pennsylvania Public School 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 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $9.83M in Q4 2013.
8 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.