Jane Street
EROC

Jane Street’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Jane Street’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
Q2 		– Sell
-84,848
Closed -$198K – 4360
2015
Q1 		$198K Buy
84,848
+10,923
+15% +$26.4K ﹤0.01% 2899
2014
Q4 		$163K Buy
73,925
+59,279
+405% +$173K ﹤0.01% 2277
2014
Q3 		$52K Buy
+14,646
New +$63.8K ﹤0.01% 2418
2014
Q2 		– Sell
-124,153
Closed -$653K – 3480
2014
Q1 		$653K Buy
124,153
+59,688
+93% +$324K 0.01% 1331
2013
Q4 		$384K Sell
64,465
-89,664
-58% -$558K 0.01% 1439
2013
Q3 		$1.09M Buy
+154,129
New +$1.07M 0.01% 1062

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
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street's EROC Position: Q2 2015 in Review

Jane Street sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q2 2015, closing a stake of 84,848 shares — an estimated $198K sold.

Jane Street first reported a position in EROC in Q3 2013 and held it in 6 quarters. The position peaked at $1.09M in Q3 2013. 61 funds tracked by Wall St. Rank hold EROC as of Q2 2015.

  • Jane Street reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q2 2015 after selling out during the quarter.
  • Jane Street sold 84,848 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q2 2015, an estimated $198K.
  • Jane Street first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q3 2013 and held it in 6 quarters.
  • Jane Street's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $1.09M in Q3 2013.
  • 61 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q2 2015.

Based on Jane Street's 13F filing for Q2 2015, filed 14 Aug 2015.