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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-117,574
Closed -$149K 543
2015
Q3
$149K Hold
117,574
﹤0.01% 440
2015
Q2
$295K Hold
117,574
﹤0.01% 376
2015
Q1
$274K Buy
+117,574
New +$274K ﹤0.01% 413