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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-22,621
Closed -$597K 47
2016
Q2
$597K Buy
+22,621
New +$460K 0.2% 26

Other funds holding RRMS

Chicago Capital Management's RRMS Position: Q3 2016 in Review

Chicago Capital Management sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 22,621 shares — an estimated $597K sold.

Chicago Capital Management first reported a position in RRMS in Q2 2016 and held it in 1 quarter. The position peaked at $597K in Q2 2016. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Chicago Capital 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.
  • Chicago Capital Management sold 22,621 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $597K.
  • Chicago Capital Management first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2016 and held it in 1 quarter.
  • Chicago Capital Management's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $597K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Chicago Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.