UBS Group’s LRR ENERGY LP LRE Stock Holding History

UBS Group’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	-149,625	Closed	-$604K	–	8939
2015 Q3	$604K	Buy	149,625 +9,529	+7%	+$48K	﹤0.01%	3734
2015 Q2	$1.05M	Buy	140,096 +110,080	+367%	+$873K	﹤0.01%	3520
2015 Q1	$192K	Sell	30,016 -22,367	-43%	-$158K	﹤0.01%	4928
2014 Q4	$370K	Buy	+52,383	New	+$659K	﹤0.01%	4471

UBS Group's LRE Position: Q4 2015 in Review

UBS Group sold out of LRR ENERGY LP (LRE) in Q4 2015, closing a stake of 149,625 shares — an estimated $604K sold.

UBS Group first reported a position in LRE in Q4 2014 and held it in 4 quarters. The position peaked at $1.05M in Q2 2015. 0 funds tracked by Wall St. Rank hold LRE as of Q4 2015.

UBS Group reported no remaining LRR ENERGY LP position as of Q4 2015 after selling out during the quarter.
UBS Group sold 149,625 LRR ENERGY LP shares in Q4 2015, an estimated $604K.
UBS Group first reported a position in LRR ENERGY LP in Q4 2014 and held it in 4 quarters.
UBS Group's LRR ENERGY LP position peaked at $1.05M in Q2 2015.
0 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.