PCM
RRMS

Penserra Capital Management’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Penserra Capital Management’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
-82
Closed -$2K – 1038
2016
Q2 		$2K Buy
+82
New +$1.67K ﹤0.01% 968
2016
Q1 		– Sell
-38,847
Closed -$584K – 1110
2015
Q4 		$584K Buy
+38,847
New +$888K 0.06% 117

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

Penserra Capital Management's RRMS Position: Q3 2016 in Review

Penserra Capital Management sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 82 shares — an estimated $2K sold.

Penserra Capital Management first reported a position in RRMS in Q4 2015 and held it in 2 quarters. The position peaked at $584K in Q4 2015. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Penserra Capital Management reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Penserra Capital Management sold 82 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $2K.
  • Penserra Capital Management first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2015 and held it in 2 quarters.
  • Penserra Capital Management's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $584K in Q4 2015.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.