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LRE

LRR ENERGY LP
LRE

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
LRM
1
Lime Rock Management
Connecticut
– -$34.6M -8,569,600 Closed
OAC
2
OMERS Administration Corp
Ontario, Canada
– -$2.15M -532,630 Closed
NIM
3
NXG Investment Management
Texas
– -$983K -243,260 Closed
GCP
4
GSA Capital Partners
United Kingdom
– -$961K -237,932 Closed
AIA
5
Arrow Investment Advisors
Maryland
– -$685K -169,557 Closed
UBS Group
6
UBS Group
Switzerland
– -$604K -149,625 Closed
B
7
Barings
North Carolina
– -$557K -137,878 Closed
Morgan Stanley
8
Morgan Stanley
New York
– -$401K -99,127 Closed
RA
9
RR Advisors
Texas
– -$367K -91,000 Closed
Barclays
10
Barclays
United Kingdom
– -$301K -75,312 Closed
TYCC
11
Texas Yale Capital Corp
Florida
– -$259K -64,000 Closed
Wells Fargo
12
Wells Fargo
California
– -$231K -57,173 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$197K -48,786 Closed
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
– -$132K -32,700 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
– -$129K -32,000 Closed
HNB
16
Huntington National Bank
Ohio
– -$127K -31,479 Closed
IIC
17
Ironwood Investment Counsel
Arizona
– -$122K -30,334 Closed
ST
18
Sphinx Trading
Illinois
– -$83K -20,600 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$75K -18,612 Closed
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
– -$73K -18,000 Closed
RCM
21
Rotella Capital Management
Washington
– -$60K -14,949 Closed
State Street
22
State Street
Massachusetts
– -$57K -14,155 Closed
OCM
23
Oakwood Capital Management
California
– -$57K -14,000 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$45K -11,195 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– -$28K -7,000 Closed
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