Commonwealth of Pennsylvania Public School Employees Retirement System’s Alliance Holdings GP AHGP Stock Holding History

Commonwealth of Pennsylvania Public School 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	-45,440	Closed	-$1.25M	–	1155
2017 Q1	$1.25M	Hold	45,440	–	–	0.02%	477
2016 Q4	$1.28M	Buy	45,440 +25,645	+130%	+$733K	0.02%	407
2016 Q3	$516K	Hold	19,795	–	–	0.01%	793
2016 Q2	$416K	Hold	19,795	–	–	0.01%	987
2016 Q1	$289K	Buy	19,795 +1,271	+7%	+$19.3K	0.01%	1044
2015 Q4	$374K	Buy	18,524 +11,407	+160%	+$297K	0.01%	1020
2015 Q3	$220K	Buy	+7,117	New	+$257K	0.01%	1077
2015 Q2	–	Sell	-106,227	Closed	-$5.49M	–	1299
2015 Q1	$5.49M	Hold	106,227	–	–	0.1%	207
2014 Q4	$6.48M	Hold	106,227	–	–	0.1%	230
2014 Q3	$7.25M	Hold	106,227	–	–	0.11%	213
2014 Q2	$6.88M	Sell	106,227 -3,790	-3%	-$243K	0.1%	212
2014 Q1	$6.83M	Hold	110,017	–	–	0.11%	222
2013 Q4	$6.45M	Sell	110,017 -297	-0.3%	-$17.1K	0.1%	234
2013 Q3	$6.61M	Sell	110,314 -135,640	-55%	-$8.44M	0.11%	221
2013 Q2	$15.7M	Buy	+245,954	New	+$14.5M	0.27%	73

Other funds holding AHGP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AHGP Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Alliance Holdings GP (AHGP) in Q2 2017, closing a stake of 45,440 shares — an estimated $1.25M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AHGP in Q2 2013 and held it in 15 quarters. The position peaked at $15.7M in Q2 2013. 71 funds tracked by Wall St. Rank hold AHGP as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Alliance Holdings GP position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 45,440 Alliance Holdings GP shares in Q2 2017, an estimated $1.25M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Alliance Holdings GP in Q2 2013 and held it in 15 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Alliance Holdings GP position peaked at $15.7M in Q2 2013.
71 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.