GCP
LRE

GSA Capital Partners’s LRR ENERGY LP LRE Stock Holding History

GSA Capital Partners’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
-237,932
Closed -$961K – 2138
2015
Q3 		$961K Sell
237,932
-60,508
-20% -$305K 0.05% 668
2015
Q2 		$2.24M Buy
298,440
+159,016
+114% +$1.26M 0.09% 298
2015
Q1 		$888K Buy
139,424
+118,463
+565% +$836K 0.04% 962
2014
Q4 		$148K Sell
20,961
-11,491
-35% -$145K 0.01% 1540
2014
Q3 		$582K Sell
32,452
-9,700
-23% -$178K 0.03% 833
2014
Q2 		$752K Buy
42,152
+16,200
+62% +$282K 0.03% 868
2014
Q1 		$446K Buy
+25,952
New +$446K 0.03% 863
2013
Q3 		– Sell
-13,602
Closed -$200K – 1744
2013
Q2 		$200K Buy
+13,602
New +$214K 0.02% 1092

GSA Capital Partners's LRE Position: Q4 2015 in Review

GSA Capital Partners sold out of LRR ENERGY LP (LRE) in Q4 2015, closing a stake of 237,932 shares — an estimated $961K sold.

GSA Capital Partners first reported a position in LRE in Q2 2013 and held it in 8 quarters. The position peaked at $2.24M in Q2 2015. 0 funds tracked by Wall St. Rank hold LRE as of Q4 2015.

  • GSA Capital Partners reported no remaining LRR ENERGY LP position as of Q4 2015 after selling out during the quarter.
  • GSA Capital Partners sold 237,932 LRR ENERGY LP shares in Q4 2015, an estimated $961K.
  • GSA Capital Partners first reported a position in LRR ENERGY LP in Q2 2013 and held it in 8 quarters.
  • GSA Capital Partners's LRR ENERGY LP position peaked at $2.24M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2015.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.