Commonwealth of Pennsylvania Public School Employees Retirement System’s KNOT Offshore Partners KNOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-38,051	Closed	-$795K	–	1119
2016 Q3	$795K	Hold	38,051	–	–	0.02%	578
2016 Q2	$706K	Hold	38,051	–	–	0.01%	764
2016 Q1	$624K	Buy	38,051 +2,443	+7%	+$35.1K	0.01%	773
2015 Q4	$480K	Buy	+35,608	New	+$546K	0.01%	962
2014 Q1	–	Sell	-33,304	Closed	-$936K	–	1360
2013 Q4	$936K	Hold	33,304	–	–	0.01%	822
2013 Q3	$801K	Hold	33,304	–	–	0.01%	891
2013 Q2	$733K	Buy	+33,304	New	+$760K	0.01%	873

Other funds holding KNOP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of KNOT Offshore Partners (KNOP) in Q4 2016, closing a stake of 38,051 shares — an estimated $795K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KNOP in Q2 2013 and held it in 7 quarters. The position peaked at $936K in Q4 2013. 39 funds tracked by Wall St. Rank hold KNOP as of Q4 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining KNOT Offshore Partners position as of Q4 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 38,051 KNOT Offshore Partners shares in Q4 2016, an estimated $795K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KNOT Offshore Partners in Q2 2013 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's KNOT Offshore Partners position peaked at $936K in Q4 2013.
39 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2016.

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