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	-23,000	Closed	-$29K	–	9720
2015 Q3	$29K	Sell	23,000 -1,500	-6%	-$2.5K	﹤0.01%	7957
2015 Q2	$61K	Sell	24,500 -14,000	-36%	-$35.3K	﹤0.01%	7528
2015 Q1	$90K	Buy	38,500 +16,900	+78%	+$40.8K	﹤0.01%	6928
2014 Q4	$48K	Sell	21,600 -51,100	-70%	-$149K	﹤0.01%	7234
2014 Q3	$259K	Buy	72,700 +33,300	+85%	+$145K	﹤0.01%	5441
2014 Q2	$196K	Buy	39,400 +33,700	+591%	+$154K	﹤0.01%	5587
2014 Q1	$30K	Sell	5,700 -26,000	-82%	-$141K	﹤0.01%	7098
2013 Q4	$189K	Buy	31,700 +19,800	+166%	+$123K	﹤0.01%	5086
2013 Q3	$84K	Buy	11,900 +4,000	+51%	+$27.8K	﹤0.01%	5461
2013 Q2	$62K	Buy	+7,900	New	+$72K	﹤0.01%	5547

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.