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
Q3
Sell
-500
Closed -$13K 5153
2016
Q2
$13K Buy
+500
New +$10.2K ﹤0.01% 4116
2015
Q2
Sell
-6,700
Closed -$318K 6005
2015
Q1
$318K Buy
6,700
+2,200
+49% +$96.3K ﹤0.01% 3014
2014
Q4
$205K Sell
4,500
-100
-2% -$5.18K ﹤0.01% 3356
2014
Q3
$272K Buy
+4,600
New +$262K ﹤0.01% 3034
2014
Q2
Sell
-3,500
Closed -$145K 5774
2014
Q1
$145K Sell
3,500
-4,300
-55% -$164K ﹤0.01% 3676
2013
Q4
$302K Sell
7,800
-7,200
-48% -$256K ﹤0.01% 3142
2013
Q3
$240K Buy
+15,000
New +$517K ﹤0.01% 3525

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.