Commonwealth of Pennsylvania Public School Employees Retirement System’s EV Energy Partners, L.P. EVEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-86,736	Closed	-$208K	–	1133
2016 Q3	$208K	Hold	86,736	–	–	﹤0.01%	1104
2016 Q2	$199K	Hold	86,736	–	–	﹤0.01%	1130
2016 Q1	$168K	Buy	86,736 +5,569	+7%	+$12K	﹤0.01%	1099
2015 Q4	$228K	Buy	81,167 +61,121	+305%	+$271K	﹤0.01%	1081
2015 Q3	$120K	Buy	+20,046	New	+$175K	﹤0.01%	1095
2015 Q2	–	Sell	-57,966	Closed	-$773K	–	1301
2015 Q1	$773K	Buy	57,966 +1,361	+2%	+$20.9K	0.01%	888
2014 Q4	$1.09M	Sell	56,605 -81,849	-59%	-$2.35M	0.02%	761
2014 Q3	$4.91M	Buy	138,454 +15,201	+12%	+$584K	0.07%	286
2014 Q2	$4.88M	Buy	123,253 +7,259	+6%	+$263K	0.07%	287
2014 Q1	$3.88M	Sell	115,994 -90,175	-44%	-$3.1M	0.06%	334
2013 Q4	$7M	Sell	206,169 -325,833	-61%	-$11.5M	0.11%	215
2013 Q3	$19.7M	Sell	532,002 -28,378	-5%	-$1.08M	0.33%	60
2013 Q2	$20.9M	Buy	+560,380	New	+$23.9M	0.36%	51

Other funds holding EVEP

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

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of EV Energy Partners, L.P. (EVEP) in Q4 2016, closing a stake of 86,736 shares — an estimated $208K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EVEP in Q2 2013 and held it in 13 quarters. The position peaked at $20.9M in Q2 2013. 51 funds tracked by Wall St. Rank hold EVEP as of Q4 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining EV Energy Partners, L.P. position as of Q4 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 86,736 EV Energy Partners, L.P. shares in Q4 2016, an estimated $208K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 13 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's EV Energy Partners, L.P. position peaked at $20.9M in Q2 2013.
51 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2016.

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