GL
RMP

GLG LLC’s Rice Midstream Partners LP RMP Stock Holding History

GLG LLC’s Portfolio RMP Stock Details RMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-201,231
Closed -$2.84M – 696
2015
Q1 		$2.84M Sell
201,231
-44,860
-18% -$646K 0.08% 276
2014
Q4 		$4.12M Buy
+246,091
New +$4.04M 0.12% 203

Other funds holding RMP

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

GLG LLC's RMP Position: Q2 2015 in Review

GLG LLC sold out of Rice Midstream Partners LP (RMP) in Q2 2015, closing a stake of 201,231 shares — an estimated $2.84M sold.

GLG LLC first reported a position in RMP in Q4 2014 and held it in 2 quarters. The position peaked at $4.12M in Q4 2014. 46 funds tracked by Wall St. Rank hold RMP as of Q2 2015.

  • GLG LLC reported no remaining Rice Midstream Partners LP position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 201,231 Rice Midstream Partners LP shares in Q2 2015, an estimated $2.84M.
  • GLG LLC first reported a position in Rice Midstream Partners LP in Q4 2014 and held it in 2 quarters.
  • GLG LLC's Rice Midstream Partners LP position peaked at $4.12M in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.