Spot Trading’s LRR ENERGY LP LRE Stock Holding History

Spot Trading’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
2013 Q4	–	Sell	-15,500	Closed	-$247K	–	4608
2013 Q3	$247K	Buy	15,500 +6,800	+78%	+$103K	﹤0.01%	2871
2013 Q2	$128K	Buy	+8,700	New	+$137K	﹤0.01%	3340

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

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 $2.23B AUM 42.72% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Spot Trading's LRE Position: Q2 2015 in Review

Spot Trading sold out of LRR ENERGY LP (LRE) in Q2 2015, closing a stake of 9,541 shares — an estimated $61K sold.

Spot Trading first reported a position in LRE in Q2 2013 and held it in 6 quarters. The position peaked at $584K in Q2 2013. 41 funds tracked by Wall St. Rank hold LRE as of Q2 2015.

Spot Trading reported no remaining LRR ENERGY LP position as of Q2 2015 after selling out during the quarter.
Spot Trading sold 9,541 LRR ENERGY LP shares in Q2 2015, an estimated $61K.
Spot Trading first reported a position in LRR ENERGY LP in Q2 2013 and held it in 6 quarters.
Spot Trading's LRR ENERGY LP position peaked at $584K in Q2 2013.
41 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.