SCM
RRMS

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

Samson 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
2015
Q1 		– Sell
-1,100
Closed -$50K – 25
2014
Q4 		$50K Sell
1,100
-61,153
-98% -$3.17M 0.03% 21
2014
Q3 		$3.68M Buy
62,253
+9,088
+17% +$518K 1.66% 21
2014
Q2 		$2.9M Buy
+53,165
New +$2.37M 1.35% 22

Other funds holding RRMS

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Samson Capital Management's RRMS Position: Q1 2015 in Review

Samson Capital Management sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q1 2015, closing a stake of 1,100 shares — an estimated $50K sold.

Samson Capital Management first reported a position in RRMS in Q2 2014 and held it in 3 quarters. The position peaked at $3.68M in Q3 2014. 79 funds tracked by Wall St. Rank hold RRMS as of Q1 2015.

  • Samson Capital Management reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q1 2015 after selling out during the quarter.
  • Samson Capital Management sold 1,100 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q1 2015, an estimated $50K.
  • Samson Capital Management first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2014 and held it in 3 quarters.
  • Samson Capital Management's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $3.68M in Q3 2014.
  • 79 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q1 2015.

Based on Samson Capital Management's 13F filing for Q1 2015, filed 11 May 2015.