Commonwealth of Pennsylvania Public School Employees Retirement System’s Dorchester Minerals DMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-55,522	Closed	-$856K	–	1118
2016 Q3	$856K	Hold	55,522	–	–	0.02%	542
2016 Q2	$801K	Hold	55,522	–	–	0.01%	701
2016 Q1	$632K	Buy	55,522 +3,564	+7%	+$36.5K	0.01%	768
2015 Q4	$514K	Buy	51,958 +40,509	+354%	+$536K	0.01%	937
2015 Q3	$166K	Buy	+11,449	New	+$188K	﹤0.01%	1091

Other funds holding DMLP

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DMLP Position: Q4 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Dorchester Minerals (DMLP) in Q4 2016, closing a stake of 55,522 shares — an estimated $856K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DMLP in Q3 2015 and held it in 5 quarters. The position peaked at $856K in Q3 2016. 55 funds tracked by Wall St. Rank hold DMLP as of Q4 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Dorchester Minerals position as of Q4 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 55,522 Dorchester Minerals shares in Q4 2016, an estimated $856K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Dorchester Minerals in Q3 2015 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Dorchester Minerals position peaked at $856K in Q3 2016.
55 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.