PG
RRMS

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

PEAK6 Group’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
-10,400
Closed -$274K – 5152
2016
Q2 		$274K Buy
10,400
+2,100
+25% +$42.7K ﹤0.01% 2907
2016
Q1 		$99K Buy
+8,300
New +$96.3K ﹤0.01% 3606
2015
Q1 		– Sell
-1,000
Closed -$45K – 5841
2014
Q4 		$45K Buy
+1,000
New +$51.8K ﹤0.01% 4178
2014
Q2 		– Sell
-6,000
Closed -$249K – 5773
2014
Q1 		$249K Sell
6,000
-21,600
-78% -$824K ﹤0.01% 3221
2013
Q4 		$1.07M Sell
27,600
-35,000
-56% -$1.24M 0.01% 2018
2013
Q3 		$1M Buy
62,600
+54,200
+645% +$1.87M 0.01% 2169
2013
Q2 		$308 Buy
+8,400
New +$319K ﹤0.01% 3246

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

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.