COPPSERS
RRMS

Commonwealth of Pennsylvania Public School Employees Retirement System’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-30,368
Closed -$801K – 1192
2016
Q2 		$801K Hold
30,368
– – 0.01% 703
2016
Q1 		$360K Buy
30,368
+1,949
+7% +$22.6K 0.01% 988
2015
Q4 		$427K Sell
28,419
-52,207
-65% -$1.19M 0.01% 996
2015
Q3 		$1.96M Buy
80,626
+6,714
+9% +$234K 0.05% 313
2015
Q2 		$3.46M Sell
73,912
-322,161
-81% -$16M 0.06% 273
2015
Q1 		$18.8M Sell
396,073
-19,076
-5% -$835K 0.34% 46
2014
Q4 		$18.9M Buy
415,149
+9,174
+2% +$476K 0.28% 77
2014
Q3 		$24M Buy
405,975
+1,017
+0.3% +$58K 0.36% 54
2014
Q2 		$22.1M Buy
404,958
+32,006
+9% +$1.43M 0.32% 61
2014
Q1 		$15.5M Sell
372,952
-4,611
-1% -$176K 0.24% 88
2013
Q4 		$14.6M Buy
377,563
+60
+0% +$2.13K 0.23% 92
2013
Q3 		$12.1M Buy
377,503
+76,696
+25% +$2.64M 0.2% 125
2013
Q2 		$11M Buy
+300,807
New +$11.4M 0.19% 129

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

Commonwealth of Pennsylvania Public School Employees Retirement System's RRMS Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 30,368 shares — an estimated $801K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RRMS in Q2 2013 and held it in 13 quarters. The position peaked at $24M in Q3 2014. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 30,368 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $801K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 13 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $24M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.