FC
RRMS

FBR & Co’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

FBR & Co’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
2013
Q4 		$232K Hold
6,000
– – 0.4% 39
2013
Q3 		$192K Buy
+6,000
New +$207K 0.29% 35

Other funds holding RRMS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FBR & Co's RRMS Position: Q4 2013 in Review

FBR & Co held its ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) position steady in Q4 2013 at 6,000 shares worth $232K. The position accounts for 0.4% of the portfolio, ranked #39.

FBR & Co first reported a position in RRMS in Q3 2013 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold RRMS as of Q4 2013.

  • FBR & Co held 6,000 shares of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) worth $232K as of Q4 2013.
  • FBR & Co left its ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) share count unchanged in Q4 2013.
  • ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) made up 0.4% of FBR & Co's portfolio in Q4 2013, its #39 holding.
  • FBR & Co first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2013 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q4 2013.

Based on FBR & Co's 13F filing for Q4 2013, filed 11 Feb 2014.