Liberty Mutual Group Asset Management’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Liberty Mutual Group Asset Management’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
2015 Q4	–	Sell	-21,534	Closed	-$524K	–	1066
2015 Q3	$524K	Sell	21,534 -23,092	-52%	-$804K	0.02%	993
2015 Q2	$2.09M	Hold	44,626	–	–	0.07%	363
2015 Q1	$2.12M	Buy	44,626 +17,190	+63%	+$753K	0.07%	515
2014 Q4	$1.25M	Buy	+27,436	New	+$1.42M	0.04%	781

Other funds holding RRMS

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Liberty Mutual Group Asset Management's RRMS Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q4 2015, closing a stake of 21,534 shares — an estimated $524K sold.

Liberty Mutual Group Asset Management first reported a position in RRMS in Q4 2014 and held it in 4 quarters. The position peaked at $2.12M in Q1 2015. 64 funds tracked by Wall St. Rank hold RRMS as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 21,534 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q4 2015, an estimated $524K.
Liberty Mutual Group Asset Management first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2014 and held it in 4 quarters.
Liberty Mutual Group Asset Management's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $2.12M in Q1 2015.
64 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.