PCM
LRE

Prelude Capital Management’s LRR ENERGY LP LRE Stock Holding History

Prelude Capital Management’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
-18,400
Closed -$117K – 2335
2015
Q1 		$117K Buy
18,400
+7,400
+67% +$52.2K 0.02% 940
2014
Q4 		$78K Buy
+11,000
New +$138K 0.01% 1106

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

Prelude Capital Management's LRE Position: Q2 2015 in Review

Prelude Capital Management sold out of LRR ENERGY LP (LRE) in Q2 2015, closing a stake of 18,400 shares — an estimated $117K sold.

Prelude Capital Management first reported a position in LRE in Q4 2014 and held it in 2 quarters. The position peaked at $117K in Q1 2015. 41 funds tracked by Wall St. Rank hold LRE as of Q2 2015.

  • Prelude Capital Management reported no remaining LRR ENERGY LP position as of Q2 2015 after selling out during the quarter.
  • Prelude Capital Management sold 18,400 LRR ENERGY LP shares in Q2 2015, an estimated $117K.
  • Prelude Capital Management first reported a position in LRR ENERGY LP in Q4 2014 and held it in 2 quarters.
  • Prelude Capital Management's LRR ENERGY LP position peaked at $117K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q2 2015.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.