Renaissance Technologies’s LRR ENERGY LP LRE Stock Holding History

Renaissance Technologies’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 Q1	–	Sell	-83,945	Closed	-$593K	–	3486
2014 Q4	$593K	Buy	+83,945	New	+$1.06M	﹤0.01%	2379
2014 Q3	–	Sell	-96,546	Closed	-$1.72M	–	3123
2014 Q2	$1.72M	Buy	96,546 +77,009	+394%	+$1.34M	﹤0.01%	1801
2014 Q1	$335K	Buy	+19,537	New	+$336K	﹤0.01%	2486

Other funds holding LRE

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Renaissance Technologies's LRE Position: Q1 2015 in Review

Renaissance Technologies sold out of LRR ENERGY LP (LRE) in Q1 2015, closing a stake of 83,945 shares — an estimated $593K sold.

Renaissance Technologies first reported a position in LRE in Q1 2014 and held it in 3 quarters. The position peaked at $1.72M in Q2 2014. 42 funds tracked by Wall St. Rank hold LRE as of Q1 2015.

Renaissance Technologies reported no remaining LRR ENERGY LP position as of Q1 2015 after selling out during the quarter.
Renaissance Technologies sold 83,945 LRR ENERGY LP shares in Q1 2015, an estimated $593K.
Renaissance Technologies first reported a position in LRR ENERGY LP in Q1 2014 and held it in 3 quarters.
Renaissance Technologies's LRR ENERGY LP position peaked at $1.72M in Q2 2014.
42 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.