T. Rowe Price Associates
LPR

T. Rowe Price Associates’s LONE PINE RES INC LPR Stock Holding History

T. Rowe Price Associates’s Portfolio LPR Stock Details LPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,169,159
Closed -$386K – 2506
2013
Q2 		$386K Buy
+1,169,159
New +$960K ﹤0.01% 1972

Other funds holding LPR

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

T. Rowe Price Associates's LPR Position: Q3 2013 in Review

T. Rowe Price Associates sold out of LONE PINE RES INC (LPR) in Q3 2013, closing a stake of 1,169,159 shares — an estimated $386K sold.

T. Rowe Price Associates first reported a position in LPR in Q2 2013 and held it in 1 quarter. The position peaked at $386K in Q2 2013. 37 funds tracked by Wall St. Rank hold LPR as of Q3 2013.

  • T. Rowe Price Associates reported no remaining LONE PINE RES INC position as of Q3 2013 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,169,159 LONE PINE RES INC shares in Q3 2013, an estimated $386K.
  • T. Rowe Price Associates first reported a position in LONE PINE RES INC in Q2 2013 and held it in 1 quarter.
  • T. Rowe Price Associates's LONE PINE RES INC position peaked at $386K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held LONE PINE RES INC as of Q3 2013.

Based on T. Rowe Price Associates's 13F filing for Q3 2013, filed 14 Nov 2013.