PG
LRE

PEAK6 Group’s LRR ENERGY LP LRE Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-5,500
Closed -$35K – 5889
2015
Q1 		$35K Sell
5,500
-3,300
-38% -$23.3K ﹤0.01% 4374
2014
Q4 		$62K Sell
8,800
-51,700
-85% -$650K ﹤0.01% 4054
2014
Q3 		$1.08M Buy
+60,500
New +$1.11M 0.01% 1757
2014
Q2 		– Sell
-41,700
Closed -$716K – 5592
2014
Q1 		$716K Buy
41,700
+1,900
+5% +$32.7K 0.01% 2184
2013
Q4 		$678K Sell
39,800
-21,400
-35% -$355K ﹤0.01% 2399
2013
Q3 		$487K Buy
61,200
+42,600
+229% +$647K ﹤0.01% 2828
2013
Q2 		$274 Buy
+18,600
New +$293K ﹤0.01% 3347

Other funds holding LRE

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's LRE Position: Q2 2015 in Review

PEAK6 Group sold out of LRR ENERGY LP (LRE) in Q2 2015, closing a stake of 25,189 shares — an estimated $160K sold.

PEAK6 Group first reported a position in LRE in Q2 2013 and held it in 6 quarters. The position peaked at $672K in Q4 2014. 41 funds tracked by Wall St. Rank hold LRE as of Q2 2015.

  • PEAK6 Group reported no remaining LRR ENERGY LP position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 25,189 LRR ENERGY LP shares in Q2 2015, an estimated $160K.
  • PEAK6 Group first reported a position in LRR ENERGY LP in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's LRR ENERGY LP position peaked at $672K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.