Northern Trust
RRMS

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

Northern Trust’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
-77,100
Closed -$2.04M – 4293
2016
Q2 		$2.04M Buy
77,100
+6,400
+9% +$130K ﹤0.01% 3016
2016
Q1 		$1.72M Buy
+70,700
New +$820K ﹤0.01% 3066
2015
Q3 		– Sell
-12,243
Closed -$573K – 4431
2015
Q2 		$573K Buy
+12,243
New +$609K ﹤0.01% 3527

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

Northern Trust's RRMS Position: Q3 2016 in Review

Northern Trust sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 77,100 shares — an estimated $2.04M sold.

Northern Trust first reported a position in RRMS in Q2 2015 and held it in 3 quarters. The position peaked at $2.04M in Q2 2016. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Northern Trust reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 77,100 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $2.04M.
  • Northern Trust first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2015 and held it in 3 quarters.
  • Northern Trust's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $2.04M 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 Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.