Jennison Associates
RRMS

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

Jennison Associates’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
-284,069
Closed -$7.5M – 710
2016
Q2 		$7.5M Buy
284,069
+57,379
+25% +$1.17M 0.01% 483
2016
Q1 		$2.69M Buy
226,690
+107,224
+90% +$1.24M ﹤0.01% 520
2015
Q4 		$1.8M Buy
119,466
+10,707
+10% +$245K ﹤0.01% 565
2015
Q3 		$2.65M Buy
108,759
+28,532
+36% +$994K ﹤0.01% 582
2015
Q2 		$3.75M Buy
80,227
+16,743
+26% +$833K ﹤0.01% 558
2015
Q1 		$3.02M Buy
63,484
+37,190
+141% +$1.63M ﹤0.01% 560
2014
Q4 		$1.2M Hold
26,294
– – ﹤0.01% 648
2014
Q3 		$1.55M Buy
26,294
+2,835
+12% +$162K ﹤0.01% 609
2014
Q2 		$1.28M Buy
23,459
+2,931
+14% +$131K ﹤0.01% 618
2014
Q1 		$852K Buy
+20,528
New +$784K ﹤0.01% 659

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

Jennison Associates's RRMS Position: Q3 2016 in Review

Jennison Associates sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 284,069 shares — an estimated $7.5M sold.

Jennison Associates first reported a position in RRMS in Q1 2014 and held it in 10 quarters. The position peaked at $7.5M in Q2 2016. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Jennison Associates reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Jennison Associates sold 284,069 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $7.5M.
  • Jennison Associates first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q1 2014 and held it in 10 quarters.
  • Jennison Associates's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $7.5M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Jennison Associates's 13F filing for Q3 2016, filed 1 Nov 2016.