COPPSERS
VNR

Commonwealth of Pennsylvania Public School Employees Retirement System’s Vanguard Natural Resources, LLC VNR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-179,546
Closed -$162K – 1163
2016
Q3 		$162K Hold
179,546
– – ﹤0.01% 1117
2016
Q2 		$253K Hold
179,546
– – ﹤0.01% 1107
2016
Q1 		$262K Buy
179,546
+11,528
+7% +$24.1K 0.01% 1063
2015
Q4 		$501K Buy
168,018
+127,769
+317% +$780K 0.01% 945
2015
Q3 		$306K Buy
+40,249
New +$400K 0.01% 1041

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2016, closing a stake of 179,546 shares — an estimated $162K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VNR in Q3 2015 and held it in 5 quarters. The position peaked at $501K in Q4 2015. 89 funds tracked by Wall St. Rank hold VNR as of Q4 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Vanguard Natural Resources, LLC position as of Q4 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 179,546 Vanguard Natural Resources, LLC shares in Q4 2016, an estimated $162K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Vanguard Natural Resources, LLC in Q3 2015 and held it in 5 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Vanguard Natural Resources, LLC position peaked at $501K in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2016.

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