Citadel Advisors
RRMS

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

Citadel Advisors’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
-9,100
Closed -$240K – 8374
2016
Q2 		$240K Sell
9,100
-15,900
-64% -$323K ﹤0.01% 5557
2016
Q1 		$297K Buy
25,000
+24,900
+24,900% +$289K ﹤0.01% 5116
2015
Q4 		$2K Buy
+100
New +$2.29K ﹤0.01% 8603

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

Citadel Advisors's RRMS Position: Q2 2016 in Review

Citadel Advisors sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q2 2016, closing a stake of 20,873 shares — an estimated $424K sold.

Citadel Advisors first reported a position in RRMS in Q4 2015 and held it in 2 quarters. The position peaked at $248K in Q1 2016. 74 funds tracked by Wall St. Rank hold RRMS as of Q2 2016.

  • Citadel Advisors reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 20,873 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q2 2016, an estimated $424K.
  • Citadel Advisors first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2015 and held it in 2 quarters.
  • Citadel Advisors's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $248K in Q1 2016.
  • 74 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.