B
LRE

Barings’s LRR ENERGY LP LRE Stock Holding History

Barings’s Portfolio LRE Stock Details LRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-137,878
Closed -$557K – 979
2015
Q3 		$557K Sell
137,878
-224,422
-62% -$1.13M 0.01% 599
2015
Q2 		$2.72M Buy
+362,300
New +$2.87M 0.08% 260
2014
Q2 		– Sell
-60,000
Closed -$1.03M – 1040
2014
Q1 		$1.03M Buy
+60,000
New +$1.03M 0.03% 458

Barings's LRE Position: Q4 2015 in Review

Barings sold out of LRR ENERGY LP (LRE) in Q4 2015, closing a stake of 137,878 shares — an estimated $557K sold.

Barings first reported a position in LRE in Q1 2014 and held it in 3 quarters. The position peaked at $2.72M in Q2 2015. 0 funds tracked by Wall St. Rank hold LRE as of Q4 2015.

  • Barings reported no remaining LRR ENERGY LP position as of Q4 2015 after selling out during the quarter.
  • Barings sold 137,878 LRR ENERGY LP shares in Q4 2015, an estimated $557K.
  • Barings first reported a position in LRR ENERGY LP in Q1 2014 and held it in 3 quarters.
  • Barings's LRR ENERGY LP position peaked at $2.72M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2015.

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