TFS Capital’s LRR ENERGY LP LRE Stock Holding History

TFS Capital’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 Q3	–	Sell	-38,594	Closed	-$568K	–	1784
2013 Q2	$568K	Buy	+38,594	New	+$608K	0.02%	850

Other funds holding LRE

LRM

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TFS Capital's LRE Position: Q3 2013 in Review

TFS Capital sold out of LRR ENERGY LP (LRE) in Q3 2013, closing a stake of 38,594 shares — an estimated $568K sold.

TFS Capital first reported a position in LRE in Q2 2013 and held it in 1 quarter. The position peaked at $568K in Q2 2013. 37 funds tracked by Wall St. Rank hold LRE as of Q3 2013.

TFS Capital reported no remaining LRR ENERGY LP position as of Q3 2013 after selling out during the quarter.
TFS Capital sold 38,594 LRR ENERGY LP shares in Q3 2013, an estimated $568K.
TFS Capital first reported a position in LRR ENERGY LP in Q2 2013 and held it in 1 quarter.
TFS Capital's LRR ENERGY LP position peaked at $568K in Q2 2013.
37 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.