Commonwealth of Pennsylvania Public School Employees Retirement System’s GREENHUNTER RESOURCES INC. COM GRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-759,189	Closed	-$1.5M	–	1459
2014 Q2	$1.5M	Sell	759,189 -118,000	-13%	-$136K	0.02%	661
2014 Q1	$851K	Buy	877,189 +33,037	+4%	+$35.9K	0.01%	881
2013 Q4	$979K	Hold	844,152	–	–	0.02%	809
2013 Q3	$951K	Buy	844,152 +15,631	+2%	+$18K	0.02%	815
2013 Q2	$663K	Buy	+828,521	New	+$996K	0.01%	918

Other funds holding GRH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

EWP

Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GRH Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of GREENHUNTER RESOURCES INC. COM (GRH) in Q3 2014, closing a stake of 759,189 shares — an estimated $1.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GRH in Q2 2013 and held it in 5 quarters. The position peaked at $1.5M in Q2 2014. 19 funds tracked by Wall St. Rank hold GRH as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining GREENHUNTER RESOURCES INC. COM position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 759,189 GREENHUNTER RESOURCES INC. COM shares in Q3 2014, an estimated $1.5M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GREENHUNTER RESOURCES INC. COM in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's GREENHUNTER RESOURCES INC. COM position peaked at $1.5M in Q2 2014.
19 funds tracked by Wall St. Rank held GREENHUNTER RESOURCES INC. COM as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.