RCM
LRE

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

Rotella 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
Q4 		– Sell
-14,949
Closed -$60K – 683
2015
Q3 		$60K Buy
+14,949
New +$75.4K 0.02% 488

Rotella Capital Management's LRE Position: Q4 2015 in Review

Rotella Capital Management sold out of LRR ENERGY LP (LRE) in Q4 2015, closing a stake of 14,949 shares — an estimated $60K sold.

Rotella Capital Management first reported a position in LRE in Q3 2015 and held it in 1 quarter. The position peaked at $60K in Q3 2015. 0 funds tracked by Wall St. Rank hold LRE as of Q4 2015.

  • Rotella Capital Management reported no remaining LRR ENERGY LP position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 14,949 LRR ENERGY LP shares in Q4 2015, an estimated $60K.
  • Rotella Capital Management first reported a position in LRR ENERGY LP in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's LRR ENERGY LP position peaked at $60K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.