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 Q2	–	Sell	-3,900	Closed	-$25K	–	5528
2015 Q1	$25K	Sell	3,900 -5,900	-60%	-$41.6K	﹤0.01%	3784
2014 Q4	$69K	Buy	+9,800	New	+$123K	﹤0.01%	3147
2014 Q2	–	Sell	-700	Closed	-$12K	–	5801
2014 Q1	$12K	Sell	700 -9,900	-93%	-$170K	﹤0.01%	4517
2013 Q4	$181K	Sell	10,600 -14,900	-58%	-$247K	﹤0.01%	2525
2013 Q3	$406K	Buy	25,500 +17,600	+223%	+$267K	0.01%	1793
2013 Q2	$116K	Buy	+7,900	New	+$124K	﹤0.01%	2686

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.