PEAK6 Group’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,523
Closed -$51.3K 5270
2016
Q1
$30K Buy
+2,523
New +$29.3K ﹤0.01% 4029
2015
Q2
Sell
-7,219
Closed -$343K 6004
2015
Q1
$343K Buy
7,219
+5,133
+246% +$225K ﹤0.01% 2940
2014
Q4
$95K Sell
2,086
-466
-18% -$24.2K ﹤0.01% 3861
2014
Q3
$151K Buy
+2,552
New +$146K ﹤0.01% 3520

Other funds holding RRMS

PEAK6 Group's RRMS Position: Q2 2016 in Review

PEAK6 Group sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q2 2016, closing a stake of 2,523 shares — an estimated $51.3K sold.

PEAK6 Group first reported a position in RRMS in Q3 2014 and held it in 4 quarters. The position peaked at $343K in Q1 2015. 74 funds tracked by Wall St. Rank hold RRMS as of Q2 2016.

  • PEAK6 Group reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 2,523 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q2 2016, an estimated $51.3K.
  • PEAK6 Group first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2014 and held it in 4 quarters.
  • PEAK6 Group's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $343K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.