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

Shinko Asset Management Company’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	-187,682	Closed	-$8.53M	–	807
2014 Q4	$8.53M	Buy	187,682 +44,873	+31%	+$2.33M	0.07%	80
2014 Q3	$8.45M	Buy	142,809 +60,700	+74%	+$3.46M	0.07%	79
2014 Q2	$4.49M	Buy	82,109 +7,200	+10%	+$321K	0.04%	82
2014 Q1	$3.11M	Sell	74,909 -8,900	-11%	-$340K	0.03%	81
2013 Q4	$3.24M	Buy	83,809 +27,618	+49%	+$980K	0.03%	84
2013 Q3	$1.79M	Buy	56,191 +27,827	+98%	+$959K	0.02%	98
2013 Q2	$1.04M	Buy	+28,364	New	+$1.08M	0.01%	109

Other funds holding RRMS

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

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Shinko Asset Management Company's RRMS Position: Q1 2015 in Review

Shinko Asset Management Company sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q1 2015, closing a stake of 187,682 shares — an estimated $8.53M sold.

Shinko Asset Management Company first reported a position in RRMS in Q2 2013 and held it in 7 quarters. The position peaked at $8.53M in Q4 2014. 79 funds tracked by Wall St. Rank hold RRMS as of Q1 2015.

Shinko Asset Management Company reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q1 2015 after selling out during the quarter.
Shinko Asset Management Company sold 187,682 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q1 2015, an estimated $8.53M.
Shinko Asset Management Company first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 7 quarters.
Shinko Asset Management Company's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $8.53M in Q4 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 Shinko Asset Management Company's 13F filing for Q1 2015, filed 28 Apr 2015.