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

Renaissance Technologies’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 Q3	–	Sell	-83,108	Closed	-$208K	–	3561
2015 Q2	$208K	Sell	83,108 -228,278	-73%	-$576K	﹤0.01%	2974
2015 Q1	$726K	Buy	311,386 +262,265	+534%	+$633K	﹤0.01%	2461
2014 Q4	$108K	Buy	+49,121	New	+$143K	﹤0.01%	2795
2014 Q3	–	Sell	-145,217	Closed	-$723K	–	3122
2014 Q2	$723K	Buy	+145,217	New	+$664K	﹤0.01%	2174

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Renaissance Technologies's EROC Position: Q3 2015 in Review

Renaissance Technologies sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q3 2015, closing a stake of 83,108 shares — an estimated $208K sold.

Renaissance Technologies first reported a position in EROC in Q2 2014 and held it in 4 quarters. The position peaked at $726K in Q1 2015. 55 funds tracked by Wall St. Rank hold EROC as of Q3 2015.

Renaissance Technologies reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q3 2015 after selling out during the quarter.
Renaissance Technologies sold 83,108 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q3 2015, an estimated $208K.
Renaissance Technologies first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014 and held it in 4 quarters.
Renaissance Technologies's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $726K in Q1 2015.
55 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.