FAM
LRE

Forty4 Asset Management’s LRR ENERGY LP LRE Stock Holding History

Forty4 Asset Management’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
2013
Q3 		– Sell
-11,300
Closed -$166K – 524
2013
Q2 		$166K Buy
+11,300
New +$178K 0.06% 159

Other funds holding LRE

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Forty4 Asset Management's LRE Position: Q3 2013 in Review

Forty4 Asset Management sold out of LRR ENERGY LP (LRE) in Q3 2013, closing a stake of 11,300 shares — an estimated $166K sold.

Forty4 Asset Management first reported a position in LRE in Q2 2013 and held it in 1 quarter. The position peaked at $166K in Q2 2013. 37 funds tracked by Wall St. Rank hold LRE as of Q3 2013.

  • Forty4 Asset Management reported no remaining LRR ENERGY LP position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 11,300 LRR ENERGY LP shares in Q3 2013, an estimated $166K.
  • Forty4 Asset Management first reported a position in LRR ENERGY LP in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's LRR ENERGY LP position peaked at $166K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.