LRM
VNR

Lime Rock Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Lime Rock Management’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,725,599
Closed -$6.66M – 2
2016
Q2 		$6.66M Hold
4,725,599
– – 36.71% 2
2016
Q1 		$6.9M Hold
4,725,599
– – 40.56% 2
2015
Q4 		$14.1M Buy
+4,725,599
New +$28.9M 56.81% 1

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Lime Rock Management's VNR Position: Q3 2016 in Review

Lime Rock Management sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2016, closing a stake of 4,725,599 shares — an estimated $6.66M sold.

Lime Rock Management first reported a position in VNR in Q4 2015 and held it in 3 quarters. The position peaked at $14.1M in Q4 2015. 103 funds tracked by Wall St. Rank hold VNR as of Q3 2016.

  • Lime Rock Management reported no remaining Vanguard Natural Resources, LLC position as of Q3 2016 after selling out during the quarter.
  • Lime Rock Management sold 4,725,599 Vanguard Natural Resources, LLC shares in Q3 2016, an estimated $6.66M.
  • Lime Rock Management first reported a position in Vanguard Natural Resources, LLC in Q4 2015 and held it in 3 quarters.
  • Lime Rock Management's Vanguard Natural Resources, LLC position peaked at $14.1M in Q4 2015.
  • 103 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2016.

Based on Lime Rock Management's 13F filing for Q3 2016, filed 14 Nov 2016.