CIBC Private Wealth Group
EROC

CIBC Private Wealth Group’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

CIBC Private Wealth Group’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
2014
Q4 		– Sell
-3,984,186
Closed -$14.2M – 640
2014
Q3 		$14.2M Hold
3,984,186
– – 0.11% 150
2014
Q2 		$19.8M Buy
3,984,186
+949,682
+31% +$4.34M 0.16% 131
2014
Q1 		$15.6M Buy
+3,034,504
New +$16.5M 0.13% 139

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
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIBC Private Wealth Group's EROC Position: Q4 2014 in Review

CIBC Private Wealth Group sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2014, closing a stake of 3,984,186 shares — an estimated $14.2M sold.

CIBC Private Wealth Group first reported a position in EROC in Q1 2014 and held it in 3 quarters. The position peaked at $19.8M in Q2 2014. 65 funds tracked by Wall St. Rank hold EROC as of Q4 2014.

  • CIBC Private Wealth Group reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q4 2014 after selling out during the quarter.
  • CIBC Private Wealth Group sold 3,984,186 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2014, an estimated $14.2M.
  • CIBC Private Wealth Group first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q1 2014 and held it in 3 quarters.
  • CIBC Private Wealth Group's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $19.8M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q4 2014.

Based on CIBC Private Wealth Group's 13F filing for Q4 2014, filed 12 Feb 2015.