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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-7,500
Closed -$45K 8085
2016
Q2
$45K Buy
7,500
+6,800
+971% +$138K ﹤0.01% 2472
2016
Q1
$12K Sell
700
-2,300
-77% -$26.7K ﹤0.01% 3923
2015
Q4
$45K Buy
+3,000
New +$68.6K ﹤0.01% 2594

Other funds holding RRMS

Cutler Group's RRMS Position: Q3 2016 in Review

Cutler Group sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 28,671 shares — an estimated $756K sold.

Cutler Group first reported a position in RRMS in Q4 2015 and held it in 3 quarters. The position peaked at $756K in Q2 2016. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Cutler 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.
  • Cutler Group sold 28,671 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $756K.
  • Cutler Group first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2015 and held it in 3 quarters.
  • Cutler Group's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $756K 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 Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.