Northwestern Mutual Investment Management Company’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Northwestern Mutual Investment Management Company’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	-200,000	Closed	-$3.01M	–	1080
2015 Q4	$3.01M	Sell	200,000 -68,490	-26%	-$1.57M	0.06%	166
2015 Q3	$6.54M	Buy	268,490 +97,788	+57%	+$3.41M	0.14%	105
2015 Q2	$7.98M	Hold	170,702	–	–	0.16%	106
2015 Q1	$8.11M	Buy	+170,702	New	+$7.48M	0.17%	110

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

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 $344B AUM 42.99% 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 $5.1B AUM 17.16% 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

Northwestern Mutual Investment Management Company's RRMS Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q1 2016, closing a stake of 200,000 shares — an estimated $3.01M sold.

Northwestern Mutual Investment Management Company first reported a position in RRMS in Q1 2015 and held it in 4 quarters. The position peaked at $8.11M in Q1 2015. 67 funds tracked by Wall St. Rank hold RRMS as of Q1 2016.

Northwestern Mutual Investment Management Company reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 200,000 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q1 2016, an estimated $3.01M.
Northwestern Mutual Investment Management Company first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q1 2015 and held it in 4 quarters.
Northwestern Mutual Investment Management Company's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $8.11M 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 Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.