FHC
RRMS

Forest Hill Capital’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Forest Hill Capital’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
2014
Q1 		– Sell
-43,381
Closed -$1.68M – 64
2013
Q4 		$1.68M Hold
43,381
– – 0.17% 42
2013
Q3 		$1.39M Hold
43,381
– – 0.19% 41
2013
Q2 		$1.59M Buy
+43,381
New +$1.65M 0.24% 42

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Forest Hill Capital's RRMS Position: Q1 2014 in Review

Forest Hill Capital sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q1 2014, closing a stake of 43,381 shares — an estimated $1.68M sold.

Forest Hill Capital first reported a position in RRMS in Q2 2013 and held it in 3 quarters. The position peaked at $1.68M in Q4 2013. 64 funds tracked by Wall St. Rank hold RRMS as of Q1 2014.

  • Forest Hill Capital reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q1 2014 after selling out during the quarter.
  • Forest Hill Capital sold 43,381 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q1 2014, an estimated $1.68M.
  • Forest Hill Capital first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 3 quarters.
  • Forest Hill Capital's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $1.68M in Q4 2013.
  • 64 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q1 2014.

Based on Forest Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.