CS
RRMS

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

Credit Suisse’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
-14,344
Closed -$379K – 4463
2016
Q2 		$379K Sell
14,344
-575,347
-98% -$11.7M ﹤0.01% 3577
2016
Q1 		$7M Sell
589,691
-49,040
-8% -$569K 0.01% 1314
2015
Q4 		$9.61M Buy
638,731
+196,921
+45% +$4.5M 0.01% 1168
2015
Q3 		$10.8M Buy
441,810
+48,434
+12% +$1.69M 0.01% 1077
2015
Q2 		$18.4M Buy
393,376
+274,014
+230% +$13.6M 0.02% 883
2015
Q1 		$5.67M Sell
119,362
-23,717
-17% -$1.04M 0.01% 1575
2014
Q4 		$6.5M Buy
143,079
+12,159
+9% +$630K 0.01% 1569
2014
Q3 		$7.74M Sell
130,920
-4,232
-3% -$241K 0.01% 1450
2014
Q2 		$7.38M Buy
135,152
+6,135
+5% +$274K 0.01% 1632
2014
Q1 		$5.35M Buy
129,017
+897
+0.7% +$34.2K 0.01% 1699
2013
Q4 		$4.96M Sell
128,120
-11,207
-8% -$398K ﹤0.01% 1852
2013
Q3 		$4.45M Buy
139,327
+9,296
+7% +$320K ﹤0.01% 1741
2013
Q2 		$4.76M Buy
+130,031
New +$4.94M ﹤0.01% 1609

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

Credit Suisse's RRMS Position: Q3 2016 in Review

Credit Suisse sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 14,344 shares — an estimated $379K sold.

Credit Suisse first reported a position in RRMS in Q2 2013 and held it in 13 quarters. The position peaked at $18.4M in Q2 2015. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Credit Suisse reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 14,344 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $379K.
  • Credit Suisse first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 13 quarters.
  • Credit Suisse's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $18.4M 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 Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.