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

Yorkville 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
2016 Q2	$3.28M	Sell	124,449 -4,010	-3%	-$81.5K	3.5%	9
2016 Q1	$1.52M	Buy	128,459 +46,039	+56%	+$534K	1.99%	19
2015 Q4	$1.24M	Buy	82,420 +6,474	+9%	+$148K	1.44%	21
2015 Q3	$1.85M	Buy	75,946 +4,655	+7%	+$162K	1.85%	17
2015 Q2	$3.33M	Buy	71,291 +15,728	+28%	+$783K	2.32%	17
2015 Q1	$2.64M	Buy	+55,563	New	+$2.43M	1.81%	19

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 $3.02B AUM 34.37% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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 $344B AUM 42.99% 1-Year Est. Return

WHG

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Yorkville Capital Management's RRMS Position: Q2 2016 in Review

Yorkville Capital Management reduced its ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) stake by 3.1% in Q2 2016, selling an estimated $81.5K and leaving 124,449 shares worth $3.28M. The position accounts for 3.5% of the portfolio, ranked #9.

Yorkville Capital Management first reported a position in RRMS in Q1 2015 and has held it in 6 quarters since. The position peaked at $3.33M in Q2 2015. 74 funds tracked by Wall St. Rank hold RRMS as of Q2 2016.

Yorkville Capital Management held 124,449 shares of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) worth $3.28M as of Q2 2016.
Yorkville Capital Management sold 4,010 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q2 2016, an estimated $81.5K.
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) made up 3.5% of Yorkville Capital Management's portfolio in Q2 2016, its #9 holding.
Yorkville Capital Management first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q1 2015 and has held it in 6 quarters since.
Yorkville Capital Management's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $3.33M in Q2 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 Yorkville Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.