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

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ATLS Stock Details ATLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,897	Closed	-$27K	–	1125
2015 Q3	$27K	Sell	11,897 -288,103	-96%	-$954K	﹤0.01%	1107
2015 Q2	$1.5M	Hold	300,000	–	–	0.03%	553
2015 Q1	$1.8M	Buy	+300,000	New	+$6.4M	0.03%	474

Other funds holding ATLS

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ATLS Position: Q4 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) in Q4 2015, closing a stake of 11,897 shares — an estimated $27K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ATLS in Q1 2015 and held it in 3 quarters. The position peaked at $1.8M in Q1 2015. 53 funds tracked by Wall St. Rank hold ATLS as of Q4 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position as of Q4 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,897 ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) shares in Q4 2015, an estimated $27K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) in Q1 2015 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position peaked at $1.8M in Q1 2015.
53 funds tracked by Wall St. Rank held ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) as of Q4 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.