Axa
RRMS

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

Axa’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
2015
Q3 		– Sell
-40,000
Closed -$1.87M – 1574
2015
Q2 		$1.87M Sell
40,000
-31,000
-44% -$1.54M 0.01% 808
2015
Q1 		$3.37M Buy
71,000
+1,000
+1% +$43.8K 0.01% 687
2014
Q4 		$3.18M Sell
70,000
-2,500
-3% -$130K 0.01% 678
2014
Q3 		$4.29M Sell
72,500
-2,500
-3% -$143K 0.02% 577
2014
Q2 		$4.1M Buy
75,000
+10,000
+15% +$446K 0.02% 600
2014
Q1 		$2.7M Buy
65,000
+25,000
+63% +$954K 0.01% 684
2013
Q4 		$1.55M Buy
+40,000
New +$1.42M 0.01% 821

Other funds holding RRMS

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Axa's RRMS Position: Q3 2015 in Review

Axa sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2015, closing a stake of 40,000 shares — an estimated $1.87M sold.

Axa first reported a position in RRMS in Q4 2013 and held it in 7 quarters. The position peaked at $4.29M in Q3 2014. 65 funds tracked by Wall St. Rank hold RRMS as of Q3 2015.

  • Axa reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2015 after selling out during the quarter.
  • Axa sold 40,000 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2015, an estimated $1.87M.
  • Axa first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2013 and held it in 7 quarters.
  • Axa's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $4.29M in Q3 2014.
  • 65 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.