KC
RRMS

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

Kellner 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
Q4 		– Sell
-70,000
Closed -$2.01M – 64
2016
Q3 		$2.01M Buy
70,000
+14,900
+27% +$382K 1.37% 20
2016
Q2 		$1.45M Buy
+55,100
New +$1.12M 1.01% 24

Kellner Capital's RRMS Position: Q4 2016 in Review

Kellner Capital sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q4 2016, closing a stake of 70,000 shares — an estimated $2.01M sold.

Kellner Capital first reported a position in RRMS in Q2 2016 and held it in 2 quarters. The position peaked at $2.01M in Q3 2016. 0 funds tracked by Wall St. Rank hold RRMS as of Q4 2016.

  • Kellner Capital reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q4 2016 after selling out during the quarter.
  • Kellner Capital sold 70,000 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q4 2016, an estimated $2.01M.
  • Kellner Capital first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2016 and held it in 2 quarters.
  • Kellner Capital's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $2.01M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q4 2016.

Based on Kellner Capital's 13F filing for Q4 2016, filed 10 Feb 2017.