GC
RRMS

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

Guggenheim 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
2016
Q3 		– Sell
-34,668
Closed -$915K – 3006
2016
Q2 		$915K Sell
34,668
-572
-2% -$11.6K ﹤0.01% 2099
2016
Q1 		$418K Sell
35,240
-22,642
-39% -$263K ﹤0.01% 2440
2015
Q4 		$871K Buy
57,882
+3,074
+6% +$70.2K ﹤0.01% 2157
2015
Q3 		$1.33M Sell
54,808
-4,812
-8% -$168K ﹤0.01% 1919
2015
Q2 		$2.79M Sell
59,620
-5,937
-9% -$295K 0.01% 1519
2015
Q1 		$3.11M Sell
65,557
-5,094
-7% -$223K 0.01% 1437
2014
Q4 		$3.21M Buy
70,651
+2,560
+4% +$133K 0.01% 1384
2014
Q3 		$4.03M Buy
68,091
+35,500
+109% +$2.02M 0.01% 1323
2014
Q2 		$1.78M Buy
+32,591
New +$1.45M ﹤0.01% 1912

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

Guggenheim Capital's RRMS Position: Q3 2016 in Review

Guggenheim Capital sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 34,668 shares — an estimated $915K sold.

Guggenheim Capital first reported a position in RRMS in Q2 2014 and held it in 9 quarters. The position peaked at $4.03M in Q3 2014. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Guggenheim Capital reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 34,668 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $915K.
  • Guggenheim Capital first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2014 and held it in 9 quarters.
  • Guggenheim Capital's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $4.03M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.