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

BAMCO Inc’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 Q4	–	Sell	-9,242	Closed	-$225K	–	356
2015 Q3	$225K	Hold	9,242	–	–	﹤0.01%	335
2015 Q2	$432K	Sell	9,242 -7,900	-46%	-$393K	﹤0.01%	344
2015 Q1	$814K	Buy	17,142 +200	+1%	+$8.76K	﹤0.01%	335
2014 Q4	$770K	Sell	16,942 -47,800	-74%	-$2.48M	﹤0.01%	329
2014 Q3	$3.83M	Buy	64,742 +3,700	+6%	+$211K	0.02%	275
2014 Q2	$3.33M	Buy	61,042 +25,300	+71%	+$1.13M	0.01%	283
2014 Q1	$1.48M	Sell	35,742 -82,473	-70%	-$3.15M	0.01%	297
2013 Q4	$4.58M	Buy	118,215 +2,800	+2%	+$99.4K	0.02%	271
2013 Q3	$3.69M	Hold	115,415	–	–	0.02%	255
2013 Q2	$4.23M	Buy	+115,415	New	+$4.38M	0.02%	236

Other funds holding RRMS

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAMCO Inc's RRMS Position: Q4 2015 in Review

BAMCO Inc sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q4 2015, closing a stake of 9,242 shares — an estimated $225K sold.

BAMCO Inc first reported a position in RRMS in Q2 2013 and held it in 10 quarters. The position peaked at $4.58M in Q4 2013. 64 funds tracked by Wall St. Rank hold RRMS as of Q4 2015.

BAMCO Inc reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q4 2015 after selling out during the quarter.
BAMCO Inc sold 9,242 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q4 2015, an estimated $225K.
BAMCO Inc first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 10 quarters.
BAMCO Inc's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $4.58M in Q4 2013.
64 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.