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LRE

LRR ENERGY LP
LRE

Delisted

LRE was delisted on the 5th of October, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
LRM
1
Lime Rock Management
Connecticut
$28.9M
NIM
2
NXG Investment Management
Texas
$7.46M +$2.04M +162,186 +18%
KACA
3
Kayne Anderson Capital Advisors
California
$6.41M -$3.13M -248,602 -22%
Deutsche Bank
4
Deutsche Bank
Germany
$3.5M +$3.33M +264,707 +115%
IMS
5
Index Management Solutions
Pennsylvania
$2.48M +$125K +9,936 +3%
Wells Fargo
6
Wells Fargo
California
$1.45M -$165K -13,094 -6%
CS
7
Credit Suisse
Switzerland
$756K +$1.21M +96,458 +931%
PG
8
PEAK6 Group
Illinois
$672K +$1.01M +80,437 +550%
Morgan Stanley
9
Morgan Stanley
New York
$623K -$598K -47,536 -35%
Renaissance Technologies
10
Renaissance Technologies
New York
$593K +$1.06M +83,945 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$575K +$572K +45,499 +127%
AIA
12
Arrow Investment Advisors
Maryland
$434K -$200K -15,862 -21%
Barclays
13
Barclays
United Kingdom
$388K +$666K +52,929 +2,117%
UBS Group
14
UBS Group
Switzerland
$370K +$659K +52,383 New
AIG
15
American International Group
New York
$323K -$50.3K -4,000 -8%
RJA
16
Raymond James & Associates
Florida
$264K -$724K -57,582 -61%
TAM
17
Trust Asset Management
Texas
$223K -$39.1K -3,107 -9%
HNB
18
Huntington National Bank
Ohio
$223K
IIC
19
Ironwood Investment Counsel
Arizona
$219K -$28.3K -2,250 -7%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$212K +$239K +19,000 +173%
GC
21
Guggenheim Capital
Illinois
$180K -$67.8K -5,391 -17%
SOAMC
22
Spirit of America Management Corp
New York
$171K -$127K -10,091 -29%
GCP
23
GSA Capital Partners
United Kingdom
$148K -$145K -11,491 -35%
TYCC
24
Texas Yale Capital Corp
Florida
$141K
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$120K +$226K +18,000 New