PG
EROC

PEAK6 Group’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

PEAK6 Group’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
-33,273
Closed -$78K – 5887
2015
Q1 		$78K Sell
33,273
-20,603
-38% -$49.7K ﹤0.01% 4075
2014
Q4 		$119K Sell
53,876
-17,365
-24% -$50.6K ﹤0.01% 3740
2014
Q3 		$254K Sell
71,241
-111,722
-61% -$487K ﹤0.01% 3092
2014
Q2 		$911K Buy
182,963
+70,864
+63% +$324K 0.01% 1719
2014
Q1 		$590K Buy
112,099
+11,070
+11% +$60.1K 0.01% 2392
2013
Q4 		$601K Sell
101,029
-39,333
-28% -$245K ﹤0.01% 2513
2013
Q3 		$498K Buy
140,362
+71,188
+103% +$495K ﹤0.01% 2813
2013
Q2 		$544 Buy
+69,174
New +$630K ﹤0.01% 2698

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

PEAK6 Group's EROC Position: Q2 2015 in Review

PEAK6 Group sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q2 2015, closing a stake of 33,273 shares — an estimated $78K sold.

PEAK6 Group first reported a position in EROC in Q2 2013 and held it in 8 quarters. The position peaked at $911K in Q2 2014. 61 funds tracked by Wall St. Rank hold EROC as of Q2 2015.

  • PEAK6 Group 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.
  • PEAK6 Group sold 33,273 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q2 2015, an estimated $78K.
  • PEAK6 Group first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $911K in Q2 2014.
  • 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 PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.