University of Texas/Texas AM Investment Management Co (UTIMCO)’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Portfolio PVR Stock Details PVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-102,369	Closed	-$2.75M	–	37
2013 Q4	$2.75M	Hold	102,369	–	–	1.95%	20
2013 Q3	$2.37M	Hold	102,369	–	–	1.71%	21
2013 Q2	$2.79M	Buy	+102,369	New	+$2.62M	2%	20

University of Texas/Texas AM Investment Management Co (UTIMCO)'s PVR Position: Q1 2014 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 102,369 shares — an estimated $2.75M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $2.79M in Q2 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 102,369 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $2.75M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $2.79M in Q2 2013.
1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2014, filed 25 Apr 2014.