GC
LRE

Guggenheim Capital’s LRR ENERGY LP LRE Stock Holding History

Guggenheim Capital’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
-23,573
Closed -$150K – 3145
2015
Q1 		$150K Sell
23,573
-1,876
-7% -$13.2K ﹤0.01% 2823
2014
Q4 		$180K Sell
25,449
-5,391
-17% -$67.8K ﹤0.01% 2806
2014
Q3 		$553K Sell
30,840
-41,033
-57% -$753K ﹤0.01% 2512
2014
Q2 		$1.28M Sell
71,873
-12,397
-15% -$216K ﹤0.01% 2127
2014
Q1 		$1.45M Sell
84,270
-3,854
-4% -$66.3K ﹤0.01% 2011
2013
Q4 		$1.5M Sell
88,124
-5,205
-6% -$86.4K ﹤0.01% 2000
2013
Q3 		$1.49M Buy
93,329
+24,466
+36% +$371K 0.01% 1829
2013
Q2 		$1.01M Buy
+68,863
New +$1.08M ﹤0.01% 2027

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital's LRE Position: Q2 2015 in Review

Guggenheim Capital sold out of LRR ENERGY LP (LRE) in Q2 2015, closing a stake of 23,573 shares — an estimated $150K sold.

Guggenheim Capital first reported a position in LRE in Q2 2013 and held it in 8 quarters. The position peaked at $1.5M in Q4 2013. 41 funds tracked by Wall St. Rank hold LRE as of Q2 2015.

  • Guggenheim Capital reported no remaining LRR ENERGY LP position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 23,573 LRR ENERGY LP shares in Q2 2015, an estimated $150K.
  • Guggenheim Capital first reported a position in LRR ENERGY LP in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's LRR ENERGY LP position peaked at $1.5M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.