Index Management Solutions’s LRR ENERGY LP LRE Stock Holding History

Index Management Solutions’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 Q1	–	Sell	-351,288	Closed	-$2.48M	–	925
2014 Q4	$2.48M	Buy	351,288 +9,936	+3%	+$125K	0.34%	79
2014 Q3	$6.12M	Buy	341,352 +27,976	+9%	+$513K	0.7%	27
2014 Q2	$5.59M	Buy	313,376 +31,290	+11%	+$545K	0.68%	25
2014 Q1	$4.84M	Buy	+282,086	New	+$4.85M	0.78%	25

Other funds holding LRE

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Index Management Solutions's LRE Position: Q1 2015 in Review

Index Management Solutions sold out of LRR ENERGY LP (LRE) in Q1 2015, closing a stake of 351,288 shares — an estimated $2.48M sold.

Index Management Solutions first reported a position in LRE in Q1 2014 and held it in 4 quarters. The position peaked at $6.12M in Q3 2014. 42 funds tracked by Wall St. Rank hold LRE as of Q1 2015.

Index Management Solutions reported no remaining LRR ENERGY LP position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 351,288 LRR ENERGY LP shares in Q1 2015, an estimated $2.48M.
Index Management Solutions first reported a position in LRR ENERGY LP in Q1 2014 and held it in 4 quarters.
Index Management Solutions's LRR ENERGY LP position peaked at $6.12M in Q3 2014.
42 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.