Alpine Associates Management’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-89,325
Closed -$2.36M 95
2016
Q2
$2.36M Buy
+89,325
New +$1.82M 0.08% 63

Other funds holding RRMS

Alpine Associates Management's RRMS Position: Q3 2016 in Review

Alpine Associates Management sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 89,325 shares — an estimated $2.36M sold.

Alpine Associates Management first reported a position in RRMS in Q2 2016 and held it in 1 quarter. The position peaked at $2.36M in Q2 2016. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Alpine Associates Management reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Alpine Associates Management sold 89,325 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $2.36M.
  • Alpine Associates Management first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2016 and held it in 1 quarter.
  • Alpine Associates Management's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $2.36M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Alpine Associates Management's 13F filing for Q3 2016, filed 10 Nov 2016.