AQR Capital Management’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
Q1 | – | Sell |
-80,674
| Closed | -$177K | – | 2477 |
|
|
2014
Q4 | $177K | Buy |
80,674
+40,360
| +100% | +$88.6K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $144K | Sell |
40,314
-12,755
| -24% | -$45.6K | ﹤0.01% | 2408 |
|
|
2014
Q2 | $264K | Buy |
53,069
+12,755
| +32% | +$63.5K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $212K | Buy |
40,314
+9,800
| +32% | +$51.5K | ﹤0.01% | 2418 |
|
|
2013
Q4 | $182K | Hold |
30,514
| – | – | ﹤0.01% | 2444 |
|
|
2013
Q3 | $217K | Hold |
30,514
| – | – | ﹤0.01% | 2312 |
|
|
2013
Q2 | $240K | Buy |
+30,514
| New | +$240K | ﹤0.01% | 2160 |
|