Group One Trading’s LRR ENERGY LP LRE Stock Holding History

Group One Trading’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 Q4	–	Sell	-2,095	Closed	-$8K	–	5577
2015 Q3	$8K	Sell	2,095 -10,902	-84%	-$55K	﹤0.01%	4399
2015 Q2	$97K	Sell	12,997 -12,390	-49%	-$98.3K	﹤0.01%	3117
2015 Q1	$162K	Buy	+25,387	New	+$179K	﹤0.01%	2545
2014 Q2	–	Sell	-6,020	Closed	-$103K	–	5802
2014 Q1	$103K	Sell	6,020 -7,548	-56%	-$130K	﹤0.01%	3056
2013 Q4	$231K	Buy	13,568 +8,082	+147%	+$134K	﹤0.01%	2303
2013 Q3	$87K	Sell	5,486 -11,578	-68%	-$176K	﹤0.01%	3145
2013 Q2	$251K	Buy	+17,064	New	+$269K	0.01%	1953

Group One Trading's LRE Position: Q4 2015 in Review

Group One Trading sold out of LRR ENERGY LP (LRE) in Q4 2015, closing a stake of 2,095 shares — an estimated $8K sold.

Group One Trading first reported a position in LRE in Q2 2013 and held it in 7 quarters. The position peaked at $251K in Q2 2013. 0 funds tracked by Wall St. Rank hold LRE as of Q4 2015.

Group One Trading reported no remaining LRR ENERGY LP position as of Q4 2015 after selling out during the quarter.
Group One Trading sold 2,095 LRR ENERGY LP shares in Q4 2015, an estimated $8K.
Group One Trading first reported a position in LRR ENERGY LP in Q2 2013 and held it in 7 quarters.
Group One Trading's LRR ENERGY LP position peaked at $251K in Q2 2013.
0 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2015.

Based on Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.