Lime Rock Management’s LRR ENERGY LP LRE Stock Holding History

Lime Rock Management’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	-8,569,600	Closed	-$34.6M	–	3
2015 Q3	$34.6M	Hold	8,569,600	–	–	76.63%	1
2015 Q2	$64.3M	Hold	8,569,600	–	–	77.37%	1
2015 Q1	$54.6M	Buy	8,569,600 +4,480,000	+110%	+$31.6M	51.39%	1
2014 Q4	$28.9M	Hold	4,089,600	–	–	35.46%	2
2014 Q3	$73.3M	Hold	4,089,600	–	–	45.1%	1
2014 Q2	$73M	Buy	4,089,600 +2,240,000	+121%	+$39M	51.34%	1
2014 Q1	$31.8M	Hold	1,849,600	–	–	28.49%	2
2013 Q4	$31.5M	Hold	1,849,600	–	–	21.52%	2
2013 Q3	$29.5M	Hold	1,849,600	–	–	20.56%	2
2013 Q2	$27.2M	Buy	+1,849,600	New	+$29.1M	23%	2

Lime Rock Management's LRE Position: Q4 2015 in Review

Lime Rock Management sold out of LRR ENERGY LP (LRE) in Q4 2015, closing a stake of 8,569,600 shares — an estimated $34.6M sold.

Lime Rock Management first reported a position in LRE in Q2 2013 and held it in 10 quarters. The position peaked at $73.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold LRE as of Q4 2015.

Lime Rock Management reported no remaining LRR ENERGY LP position as of Q4 2015 after selling out during the quarter.
Lime Rock Management sold 8,569,600 LRR ENERGY LP shares in Q4 2015, an estimated $34.6M.
Lime Rock Management first reported a position in LRR ENERGY LP in Q2 2013 and held it in 10 quarters.
Lime Rock Management's LRR ENERGY LP position peaked at $73.3M in Q3 2014.
0 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2015.

Based on Lime Rock Management's 13F filing for Q4 2015, filed 16 Feb 2016.