CIBC Private Wealth Group
RRMS

CIBC Private Wealth Group’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

CIBC Private Wealth Group’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
-927,216
Closed -$24.5M – 618
2016
Q2 		$24.5M Sell
927,216
-181,620
-16% -$3.69M 0.18% 114
2016
Q1 		$13.2M Buy
1,108,836
+305,000
+38% +$3.54M 0.1% 159
2015
Q4 		$12.1M Buy
803,836
+767,578
+2,117% +$17.5M 0.09% 176
2015
Q3 		$882K Sell
36,258
-25,516
-41% -$889K 0.01% 460
2015
Q2 		$2.89M Buy
+61,774
New +$3.07M 0.02% 340
2015
Q1 		– Sell
-26,526
Closed -$1.21M – 654
2014
Q4 		$1.21M Sell
26,526
-13,862
-34% -$719K 0.01% 448
2014
Q3 		$2.39M Sell
40,388
-52,271
-56% -$2.98M 0.02% 350
2014
Q2 		$5.06M Sell
92,659
-78,454
-46% -$3.5M 0.04% 274
2014
Q1 		$7.32M Buy
+171,113
New +$6.53M 0.06% 223

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 23.36% 1-Year Est. Return

CIBC Private Wealth Group's RRMS Position: Q3 2016 in Review

CIBC Private Wealth Group sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 927,216 shares — an estimated $24.5M sold.

CIBC Private Wealth Group first reported a position in RRMS in Q1 2014 and held it in 9 quarters. The position peaked at $24.5M in Q2 2016. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • CIBC Private Wealth Group reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • CIBC Private Wealth Group sold 927,216 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $24.5M.
  • CIBC Private Wealth Group first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q1 2014 and held it in 9 quarters.
  • CIBC Private Wealth Group's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $24.5M 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 CIBC Private Wealth Group's 13F filing for Q3 2016, filed 9 Nov 2016.