AQR Arbitrage’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$111K | ﹤0.01% | 414 |
|
|
2015
Q3 | $297K | Buy |
12,202
+1,162
| +11% | +$28.3K | ﹤0.01% | 401 |
|
|
2015
Q2 | $516K | Hold |
11,040
| – | – | 0.01% | 319 |
|
|
2015
Q1 | $524K | Buy |
+11,040
| New | +$524K | 0.01% | 356 |
|