Jane Street
LRE

Jane Street’s LRR ENERGY LP LRE Stock Holding History

Jane Street’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
-44,184
Closed -$281K – 4361
2015
Q1 		$281K Buy
+44,184
New +$312K ﹤0.01% 2578
2013
Q4 		– Sell
-21,378
Closed -$341K – 3257
2013
Q3 		$341K Buy
+21,378
New +$325K ﹤0.01% 1990

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

Jane Street's LRE Position: Q2 2015 in Review

Jane Street sold out of LRR ENERGY LP (LRE) in Q2 2015, closing a stake of 44,184 shares — an estimated $281K sold.

Jane Street first reported a position in LRE in Q3 2013 and held it in 2 quarters. The position peaked at $341K in Q3 2013. 41 funds tracked by Wall St. Rank hold LRE as of Q2 2015.

  • Jane Street reported no remaining LRR ENERGY LP position as of Q2 2015 after selling out during the quarter.
  • Jane Street sold 44,184 LRR ENERGY LP shares in Q2 2015, an estimated $281K.
  • Jane Street first reported a position in LRR ENERGY LP in Q3 2013 and held it in 2 quarters.
  • Jane Street's LRR ENERGY LP position peaked at $341K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q2 2015.

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