Citadel Advisors’s LRR ENERGY LP LRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,195
Closed -$45K 9731
2015
Q3
$45K Buy
11,195
+8,995
+409% +$45.4K ﹤0.01% 7662
2015
Q2
$17K Buy
+2,200
New +$17.4K ﹤0.01% 8252
2015
Q1
Sell
-16,728
Closed -$118K 9162
2014
Q4
$118K Buy
+16,728
New +$210K ﹤0.01% 6511

Citadel Advisors's LRE Position: Q4 2015 in Review

Citadel Advisors sold out of LRR ENERGY LP (LRE) in Q4 2015, closing a stake of 11,195 shares — an estimated $45K sold.

Citadel Advisors first reported a position in LRE in Q4 2014 and held it in 3 quarters. The position peaked at $118K in Q4 2014. 0 funds tracked by Wall St. Rank hold LRE as of Q4 2015.

  • Citadel Advisors reported no remaining LRR ENERGY LP position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 11,195 LRR ENERGY LP shares in Q4 2015, an estimated $45K.
  • Citadel Advisors first reported a position in LRR ENERGY LP in Q4 2014 and held it in 3 quarters.
  • Citadel Advisors's LRR ENERGY LP position peaked at $118K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.