GSA Capital Partners’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

GSA Capital Partners’s Portfolio EROC Stock Details EROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-71,250	Closed	-$178K	–	2260
2015 Q2	$178K	Buy	71,250 +11,100	+18%	+$28K	0.01%	1825
2015 Q1	$140K	Buy	60,150 +46,650	+346%	+$113K	0.01%	1985
2014 Q4	$30K	Buy	+13,500	New	+$39.3K	﹤0.01%	1646
2014 Q2	–	Sell	-10,633	Closed	-$56K	–	2090
2014 Q1	$56K	Buy	+10,633	New	+$57.7K	﹤0.01%	1512

Other funds holding EROC

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

GFWEV

G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

GSA Capital Partners's EROC Position: Q3 2015 in Review

GSA Capital Partners sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q3 2015, closing a stake of 71,250 shares — an estimated $178K sold.

GSA Capital Partners first reported a position in EROC in Q1 2014 and held it in 4 quarters. The position peaked at $178K in Q2 2015. 55 funds tracked by Wall St. Rank hold EROC as of Q3 2015.

GSA Capital Partners reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q3 2015 after selling out during the quarter.
GSA Capital Partners sold 71,250 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q3 2015, an estimated $178K.
GSA Capital Partners first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q1 2014 and held it in 4 quarters.
GSA Capital Partners's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $178K in Q2 2015.
55 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.