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

Renaissance Technologies’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 Q2	–	Sell	-65,996	Closed	-$783K	–	3750
2016 Q1	$783K	Sell	65,996 -19,338	-23%	-$224K	﹤0.01%	2694
2015 Q4	$1.28M	Buy	85,334 +26,632	+45%	+$609K	﹤0.01%	2347
2015 Q3	$1.43M	Buy	+58,702	New	+$2.04M	﹤0.01%	2194
2015 Q2	–	Sell	-80,496	Closed	-$3.82M	–	3601
2015 Q1	$3.82M	Buy	80,496 +55,760	+225%	+$2.44M	0.01%	1532
2014 Q4	$1.12M	Buy	+24,736	New	+$1.28M	﹤0.01%	2079
2014 Q3	–	Sell	-7,465	Closed	-$408K	–	3202
2014 Q2	$408K	Sell	7,465 -48,922	-87%	-$2.18M	﹤0.01%	2390
2014 Q1	$2.34M	Buy	56,387 +4,932	+10%	+$188K	0.01%	1685
2013 Q4	$1.99M	Buy	+51,455	New	+$1.83M	﹤0.01%	1761

Other funds holding RRMS

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies's RRMS Position: Q2 2016 in Review

Renaissance Technologies sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q2 2016, closing a stake of 65,996 shares — an estimated $783K sold.

Renaissance Technologies first reported a position in RRMS in Q4 2013 and held it in 8 quarters. The position peaked at $3.82M in Q1 2015. 74 funds tracked by Wall St. Rank hold RRMS as of Q2 2016.

Renaissance Technologies reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q2 2016 after selling out during the quarter.
Renaissance Technologies sold 65,996 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q2 2016, an estimated $783K.
Renaissance Technologies first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2013 and held it in 8 quarters.
Renaissance Technologies's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $3.82M 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 Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.