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

AQR Capital Management’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 Q1	–	Sell	-80,674	Closed	-$177K	–	2475
2014 Q4	$177K	Buy	80,674 +40,360	+100%	+$118K	﹤0.01%	2387
2014 Q3	$144K	Sell	40,314 -12,755	-24%	-$55.6K	﹤0.01%	2408
2014 Q2	$264K	Buy	53,069 +12,755	+32%	+$58.3K	﹤0.01%	2267
2014 Q1	$212K	Buy	40,314 +9,800	+32%	+$53.2K	﹤0.01%	2418
2013 Q4	$182K	Hold	30,514	–	–	﹤0.01%	2445
2013 Q3	$217K	Hold	30,514	–	–	﹤0.01%	2313
2013 Q2	$240K	Buy	+30,514	New	+$278K	﹤0.01%	2163

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Capital Management's EROC Position: Q1 2015 in Review

AQR Capital Management sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q1 2015, closing a stake of 80,674 shares — an estimated $177K sold.

AQR Capital Management first reported a position in EROC in Q2 2013 and held it in 7 quarters. The position peaked at $264K in Q2 2014. 62 funds tracked by Wall St. Rank hold EROC as of Q1 2015.

AQR Capital Management reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 80,674 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q1 2015, an estimated $177K.
AQR Capital Management first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 7 quarters.
AQR Capital Management's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $264K in Q2 2014.
62 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.