Commonwealth of Pennsylvania Public School Employees Retirement System’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-416,151	Closed	-$149K	–	1169
2016 Q1	$149K	Buy	416,151 +26,719	+7%	+$22.1K	﹤0.01%	1102
2015 Q4	$502K	Buy	389,432 +296,239	+318%	+$660K	0.01%	944
2015 Q3	$251K	Buy	+93,193	New	+$414K	0.01%	1064
2014 Q2	–	Sell	-310,105	Closed	-$8.78M	–	1530
2014 Q1	$8.78M	Sell	310,105 -294,024	-49%	-$9.27M	0.14%	172
2013 Q4	$18.6M	Sell	604,129 -241,837	-29%	-$7.01M	0.29%	66
2013 Q3	$21.9M	Buy	845,966 +94,000	+13%	+$2.43M	0.36%	50
2013 Q2	$24.9M	Buy	+751,966	New	+$26.8M	0.43%	39

Other funds holding LINE

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LINE Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q2 2016, closing a stake of 416,151 shares — an estimated $149K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LINE in Q2 2013 and held it in 7 quarters. The position peaked at $24.9M in Q2 2013. 19 funds tracked by Wall St. Rank hold LINE as of Q2 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q2 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 416,151 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q2 2016, an estimated $149K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $24.9M in Q2 2013.
19 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.