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	-36,000	Closed	-$84K	–	5888
2015 Q1	$84K	Buy	36,000 +1,500	+4%	+$3.62K	﹤0.01%	4041
2014 Q4	$76K	Sell	34,500 -19,700	-36%	-$57.4K	﹤0.01%	3975
2014 Q3	$193K	Sell	54,200 -173,200	-76%	-$755K	﹤0.01%	3342
2014 Q2	$1.13M	Buy	227,400 +11,500	+5%	+$52.6K	0.01%	1536
2014 Q1	$1.14M	Buy	215,900 +199,400	+1,208%	+$1.08M	0.01%	1762
2013 Q4	$98K	Sell	16,500 -10,300	-38%	-$64.1K	﹤0.01%	4034
2013 Q3	$95.1K	Buy	26,800 +13,100	+96%	+$91.1K	﹤0.01%	4226
2013 Q2	$108	Buy	+13,700	New	+$125K	﹤0.01%	4073

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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 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.