OAC
LRE

OMERS Administration Corp’s LRR ENERGY LP LRE Stock Holding History

OMERS Administration Corp’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
-532,630
Closed -$2.15M – 603
2015
Q3 		$2.15M Buy
532,630
+44,200
+9% +$223K 0.06% 186
2015
Q2 		$3.66M Buy
+488,430
New +$3.87M 0.15% 148

OMERS Administration Corp's LRE Position: Q4 2015 in Review

OMERS Administration Corp sold out of LRR ENERGY LP (LRE) in Q4 2015, closing a stake of 532,630 shares — an estimated $2.15M sold.

OMERS Administration Corp first reported a position in LRE in Q2 2015 and held it in 2 quarters. The position peaked at $3.66M in Q2 2015. 0 funds tracked by Wall St. Rank hold LRE as of Q4 2015.

  • OMERS Administration Corp reported no remaining LRR ENERGY LP position as of Q4 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 532,630 LRR ENERGY LP shares in Q4 2015, an estimated $2.15M.
  • OMERS Administration Corp first reported a position in LRR ENERGY LP in Q2 2015 and held it in 2 quarters.
  • OMERS Administration Corp's LRR ENERGY LP position peaked at $3.66M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.