Deutsche Bank
RRMS

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

Deutsche Bank’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
-381,435
Closed -$10.1M – 5605
2016
Q2 		$10.1M Sell
381,435
-157,557
-29% -$3.2M 0.01% 1301
2016
Q1 		$6.4M Buy
538,992
+10,377
+2% +$120K ﹤0.01% 1577
2015
Q4 		$7.95M Buy
528,615
+61,657
+13% +$1.41M 0.01% 1471
2015
Q3 		$11.4M Buy
466,958
+75,675
+19% +$2.64M 0.01% 1216
2015
Q2 		$18.3M Sell
391,283
-396,663
-50% -$19.7M 0.01% 983
2015
Q1 		$37.4M Buy
787,946
+187,789
+31% +$8.22M 0.02% 651
2014
Q4 		$27.3M Buy
600,157
+64,563
+12% +$3.35M 0.02% 850
2014
Q3 		$31.7M Buy
535,594
+139,019
+35% +$7.93M 0.02% 731
2014
Q2 		$21.7M Sell
396,575
-179,861
-31% -$8.02M 0.01% 883
2014
Q1 		$23.9M Buy
576,436
+175,120
+44% +$6.68M 0.02% 831
2013
Q4 		$15.5M Sell
401,316
-154,730
-28% -$5.49M 0.01% 1056
2013
Q3 		$17.8M Buy
556,046
+511,199
+1,140% +$17.6M 0.01% 960
2013
Q2 		$1.64M Buy
+44,847
New +$1.7M ﹤0.01% 2362

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

Deutsche Bank's RRMS Position: Q3 2016 in Review

Deutsche Bank sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 381,435 shares — an estimated $10.1M sold.

Deutsche Bank first reported a position in RRMS in Q2 2013 and held it in 13 quarters. The position peaked at $37.4M in Q1 2015. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Deutsche Bank reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 381,435 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $10.1M.
  • Deutsche Bank first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $37.4M in Q1 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 Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.