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

AQR Arbitrage’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 Q4	–	Sell	-117,574	Closed	-$149K	–	541
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	+$284K	﹤0.01%	413

AQR Arbitrage's EROC Position: Q4 2015 in Review

AQR Arbitrage sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 117,574 shares — an estimated $149K sold.

AQR Arbitrage first reported a position in EROC in Q1 2015 and held it in 3 quarters. The position peaked at $295K in Q2 2015. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

AQR Arbitrage reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 117,574 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $149K.
AQR Arbitrage first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q1 2015 and held it in 3 quarters.
AQR Arbitrage's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $295K in Q2 2015.
0 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.