Goldman Sachs
LRE

Goldman Sachs’s LRR ENERGY LP LRE Stock Holding History

Goldman Sachs’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
2015
Q3 		– Sell
-15,060
Closed -$113K – 7698
2015
Q2 		$113K Sell
15,060
-68,314
-82% -$542K ﹤0.01% 6548
2015
Q1 		$531K Buy
+83,374
New +$588K ﹤0.01% 5068
2014
Q2 		– Sell
-19,858
Closed -$341K – 7281
2014
Q1 		$341K Buy
+19,858
New +$342K ﹤0.01% 5625

Other funds holding LRE

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs's LRE Position: Q3 2015 in Review

Goldman Sachs sold out of LRR ENERGY LP (LRE) in Q3 2015, closing a stake of 15,060 shares — an estimated $113K sold.

Goldman Sachs first reported a position in LRE in Q1 2014 and held it in 3 quarters. The position peaked at $531K in Q1 2015. 38 funds tracked by Wall St. Rank hold LRE as of Q3 2015.

  • Goldman Sachs reported no remaining LRR ENERGY LP position as of Q3 2015 after selling out during the quarter.
  • Goldman Sachs sold 15,060 LRR ENERGY LP shares in Q3 2015, an estimated $113K.
  • Goldman Sachs first reported a position in LRR ENERGY LP in Q1 2014 and held it in 3 quarters.
  • Goldman Sachs's LRR ENERGY LP position peaked at $531K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.