BIM
RRMS

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

BlackRock Investment Management’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
-29,430
Closed -$777K – 4106
2016
Q2 		$777K Buy
29,430
+1,350
+5% +$27.4K ﹤0.01% 2809
2016
Q1 		$333K Sell
28,080
-5,950
-17% -$69K ﹤0.01% 3045
2015
Q4 		$512K Sell
34,030
-3,410
-9% -$77.9K ﹤0.01% 2998
2015
Q3 		$911K Sell
37,440
-9,720
-21% -$339K ﹤0.01% 2665
2015
Q2 		$2.21M Sell
47,160
-4,240
-8% -$211K ﹤0.01% 2153
2015
Q1 		$2.44M Sell
51,400
-8,100
-14% -$355K ﹤0.01% 1879
2014
Q4 		$2.7M Sell
59,500
-4,200
-7% -$218K ﹤0.01% 1809
2014
Q3 		$3.77M Sell
63,700
-2,700
-4% -$154K 0.01% 1546
2014
Q2 		$3.63M Sell
66,400
-21,900
-25% -$977K ﹤0.01% 1635
2014
Q1 		$3.66M Sell
88,300
-10,400
-11% -$397K 0.01% 1612
2013
Q4 		$3.82M Sell
98,700
-6,300
-6% -$224K 0.01% 1544
2013
Q3 		$3.35M Sell
105,000
-16,500
-14% -$569K 0.01% 1568
2013
Q2 		$4.45M Buy
+121,500
New +$4.62M 0.01% 1301

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 24.6% 1-Year Est. Return

BlackRock Investment Management's RRMS Position: Q3 2016 in Review

BlackRock Investment Management sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 29,430 shares — an estimated $777K sold.

BlackRock Investment Management first reported a position in RRMS in Q2 2013 and held it in 13 quarters. The position peaked at $4.45M in Q2 2013. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • BlackRock Investment 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.
  • BlackRock Investment Management sold 29,430 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $777K.
  • BlackRock Investment Management first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 13 quarters.
  • BlackRock Investment Management's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $4.45M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.