AA
RRMS

AQR Arbitrage’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

AQR Arbitrage’s Portfolio RRMS Stock Details RRMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,584
Closed -$517K – 434
2016
Q2 		$517K Hold
19,584
– – 0.01% 312
2016
Q1 		$232K Hold
19,584
– – ﹤0.01% 378
2015
Q4 		$295K Buy
19,584
+7,382
+60% +$169K ﹤0.01% 414
2015
Q3 		$297K Buy
12,202
+1,162
+11% +$40.5K ﹤0.01% 401
2015
Q2 		$516K Hold
11,040
– – 0.01% 319
2015
Q1 		$524K Buy
+11,040
New +$483K 0.01% 356

Other funds holding RRMS

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

AQR Arbitrage's RRMS Position: Q3 2016 in Review

AQR Arbitrage sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 19,584 shares — an estimated $517K sold.

AQR Arbitrage first reported a position in RRMS in Q1 2015 and held it in 6 quarters. The position peaked at $524K in Q1 2015. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • AQR Arbitrage reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 19,584 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $517K.
  • AQR Arbitrage first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q1 2015 and held it in 6 quarters.
  • AQR Arbitrage's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $524K in Q1 2015.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.