U
RRMS

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

UBS’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
2014
Q1 		– Sell
-5,000
Closed -$194K – 11519
2013
Q4 		$194K Sell
5,000
-5,000
-50% -$177K ﹤0.01% 5325
2013
Q3 		$320K Buy
+10,000
New +$345K ﹤0.01% 4622

Other funds holding RRMS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $813M AUM 36.71% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS's RRMS Position: Q3 2014 in Review

UBS reduced its ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) stake by 18% in Q3 2014, selling an estimated $2.93M and leaving 230,681 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #1206.

UBS first reported a position in RRMS in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.4M in Q2 2014. 69 funds tracked by Wall St. Rank hold RRMS as of Q3 2014.

  • UBS held 230,681 shares of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) worth $13.6M as of Q3 2014.
  • UBS sold 51,353 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2014, an estimated $2.93M.
  • ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) made up 0.01% of UBS's portfolio in Q3 2014, its #1206 holding.
  • UBS first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $15.4M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.