Walleye Trading’s LRR ENERGY LP LRE Stock Holding History

Walleye 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
2015 Q3	–	Sell	-3,000	Closed	-$23K	–	5930
2015 Q2	$23K	Buy	+3,000	New	+$23.8K	﹤0.01%	3940

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

NIM

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

AIA

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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

Walleye Trading's LRE Position: Q3 2015 in Review

Walleye Trading sold out of LRR ENERGY LP (LRE) in Q3 2015, closing a stake of 3,000 shares — an estimated $23K sold.

Walleye Trading first reported a position in LRE in Q2 2015 and held it in 1 quarter. The position peaked at $23K in Q2 2015. 38 funds tracked by Wall St. Rank hold LRE as of Q3 2015.

Walleye Trading reported no remaining LRR ENERGY LP position as of Q3 2015 after selling out during the quarter.
Walleye Trading sold 3,000 LRR ENERGY LP shares in Q3 2015, an estimated $23K.
Walleye Trading first reported a position in LRR ENERGY LP in Q2 2015 and held it in 1 quarter.
Walleye Trading's LRR ENERGY LP position peaked at $23K in Q2 2015.
38 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.