ClearBridge Investments
RRMS

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

ClearBridge Investments’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
-3,137,321
Closed -$82.8M – 1157
2016
Q2 		$82.8M Hold
3,137,321
– – 0.1% 186
2016
Q1 		$37.2M Buy
3,137,321
+130,115
+4% +$1.51M 0.04% 308
2015
Q4 		$45.2M Buy
3,007,206
+252,937
+9% +$5.78M 0.05% 296
2015
Q3 		$67M Buy
2,754,269
+381,802
+16% +$13.3M 0.08% 226
2015
Q2 		$111M Buy
2,372,467
+297,110
+14% +$14.8M 0.12% 181
2015
Q1 		$98.6M Buy
2,075,357
+500,000
+32% +$21.9M 0.1% 196
2014
Q4 		$71.6M Buy
1,575,357
+502,259
+47% +$26M 0.08% 235
2014
Q3 		$63.5M Hold
1,073,098
– – 0.07% 251
2014
Q2 		$58.6M Hold
1,073,098
– – 0.07% 265
2014
Q1 		$44.5M Hold
1,073,098
– – 0.05% 299
2013
Q4 		$41.5M Hold
1,073,098
– – 0.05% 304
2013
Q3 		$34.3M Sell
1,073,098
-91,126
-8% -$3.14M 0.05% 320
2013
Q2 		$42.6M Buy
+1,164,224
New +$44.2M 0.07% 259

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

ClearBridge Investments's RRMS Position: Q3 2016 in Review

ClearBridge Investments sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 3,137,321 shares — an estimated $82.8M sold.

ClearBridge Investments first reported a position in RRMS in Q2 2013 and held it in 13 quarters. The position peaked at $111M in Q2 2015. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • ClearBridge Investments reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • ClearBridge Investments sold 3,137,321 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $82.8M.
  • ClearBridge Investments first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 13 quarters.
  • ClearBridge Investments's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $111M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on ClearBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.