Rafferty Asset Management
RRMS

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

Rafferty Asset 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
-129,248
Closed -$3.41M – 568
2016
Q2 		$3.41M Sell
129,248
-40,565
-24% -$825K 0.23% 71
2016
Q1 		$2.02M Buy
169,813
+82,872
+95% +$961K 0.11% 133
2015
Q4 		$1.31M Buy
86,941
+76,427
+727% +$1.75M 0.16% 160
2015
Q3 		$256K Buy
10,514
+1,617
+18% +$56.3K 0.02% 511
2015
Q2 		$416K Buy
8,897
+4,460
+101% +$222K 0.03% 365
2015
Q1 		$211K Buy
+4,437
New +$194K 0.02% 535

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

Rafferty Asset Management's RRMS Position: Q3 2016 in Review

Rafferty Asset Management sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 129,248 shares — an estimated $3.41M sold.

Rafferty Asset Management first reported a position in RRMS in Q1 2015 and held it in 6 quarters. The position peaked at $3.41M in Q2 2016. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Rafferty Asset 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.
  • Rafferty Asset Management sold 129,248 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $3.41M.
  • Rafferty Asset Management first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q1 2015 and held it in 6 quarters.
  • Rafferty Asset Management's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $3.41M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Rafferty Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.