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

Nomura 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
2016 Q1	–	Sell	-195,020	Closed	-$2.93M	–	964
2015 Q4	$2.93M	Hold	195,020	–	–	0.06%	317
2015 Q3	$4.75M	Sell	195,020 -4,980	-2%	-$173K	0.1%	221
2015 Q2	$9.35M	Hold	200,000	–	–	0.17%	143
2015 Q1	$9.5M	Hold	200,000	–	–	0.17%	148
2014 Q4	$9.09M	Buy	+200,000	New	+$10.4M	0.16%	153

Other funds holding RRMS

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

KACA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Nomura Asset Management's RRMS Position: Q1 2016 in Review

Nomura Asset Management sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q1 2016, closing a stake of 195,020 shares — an estimated $2.93M sold.

Nomura Asset Management first reported a position in RRMS in Q4 2014 and held it in 5 quarters. The position peaked at $9.5M in Q1 2015. 67 funds tracked by Wall St. Rank hold RRMS as of Q1 2016.

Nomura Asset Management reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q1 2016 after selling out during the quarter.
Nomura Asset Management sold 195,020 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q1 2016, an estimated $2.93M.
Nomura Asset Management first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2014 and held it in 5 quarters.
Nomura Asset Management's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $9.5M in Q1 2015.
67 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q1 2016.

Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.