TC
RRMS

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

TFS Capital’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
-18,716
Closed -$222K – 1396
2016
Q1 		$222K Buy
+18,716
New +$217K 0.03% 737
2014
Q2 		– Sell
-11,026
Closed -$457K – 1654
2014
Q1 		$457K Buy
+11,026
New +$421K 0.03% 775
2013
Q4 		– Sell
-10,826
Closed -$346K – 1900
2013
Q3 		$346K Buy
+10,826
New +$373K 0.02% 1041

Other funds holding RRMS

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
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
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
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFS Capital's RRMS Position: Q2 2016 in Review

TFS Capital sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q2 2016, closing a stake of 18,716 shares — an estimated $222K sold.

TFS Capital first reported a position in RRMS in Q3 2013 and held it in 3 quarters. The position peaked at $457K in Q1 2014. 74 funds tracked by Wall St. Rank hold RRMS as of Q2 2016.

  • TFS Capital reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 18,716 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q2 2016, an estimated $222K.
  • TFS Capital first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2013 and held it in 3 quarters.
  • TFS Capital's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $457K in Q1 2014.
  • 74 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.