AL
EROC

Airain Ltd’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Airain Ltd’s Portfolio EROC Stock Details EROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-21,269
Closed -$50K – 1252
2015
Q1 		$50K Sell
21,269
-76,416
-78% -$184K ﹤0.01% 784
2014
Q4 		$215K Buy
97,685
+70,161
+255% +$204K 0.02% 576
2014
Q3 		$98K Sell
27,524
-4,769
-15% -$20.8K 0.01% 739
2014
Q2 		$161K Buy
+32,293
New +$148K 0.01% 687
2014
Q1 		– Sell
-60,918
Closed -$362K – 950
2013
Q4 		$362K Buy
+60,918
New +$379K 0.05% 373

Other funds holding EROC

GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Airain Ltd's EROC Position: Q2 2015 in Review

Airain Ltd sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q2 2015, closing a stake of 21,269 shares — an estimated $50K sold.

Airain Ltd first reported a position in EROC in Q4 2013 and held it in 5 quarters. The position peaked at $362K in Q4 2013. 61 funds tracked by Wall St. Rank hold EROC as of Q2 2015.

  • Airain Ltd reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 21,269 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q2 2015, an estimated $50K.
  • Airain Ltd first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q4 2013 and held it in 5 quarters.
  • Airain Ltd's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $362K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.