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

Citadel Advisors’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	-22,629	Closed	-$29K	–	9719
2015 Q3	$29K	Buy	22,629 +3,700	+20%	+$6.16K	﹤0.01%	7956
2015 Q2	$48K	Sell	18,929 -21,714	-53%	-$54.8K	﹤0.01%	7687
2015 Q1	$95K	Sell	40,643 -77,104	-65%	-$186K	﹤0.01%	6881
2014 Q4	$259K	Buy	117,747 +11,463	+11%	+$33.4K	﹤0.01%	5648
2014 Q3	$378K	Buy	106,284 +72,524	+215%	+$316K	﹤0.01%	4990
2014 Q2	$168K	Buy	33,760 +30,108	+824%	+$138K	﹤0.01%	5753
2014 Q1	$19K	Sell	3,652 -66,167	-95%	-$359K	﹤0.01%	7324
2013 Q4	$415K	Buy	69,819 +57,112	+449%	+$355K	﹤0.01%	4237
2013 Q3	$90K	Buy	12,707 +6,320	+99%	+$44K	﹤0.01%	5419
2013 Q2	$50K	Buy	+6,387	New	+$58.2K	﹤0.01%	5678

Citadel Advisors's EROC Position: Q4 2015 in Review

Citadel Advisors sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 22,629 shares — an estimated $29K sold.

Citadel Advisors first reported a position in EROC in Q2 2013 and held it in 10 quarters. The position peaked at $415K in Q4 2013. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

Citadel Advisors 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.
Citadel Advisors sold 22,629 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $29K.
Citadel Advisors first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 10 quarters.
Citadel Advisors's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $415K in Q4 2013.
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 Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.