1492 Capital Management’s RSP Permian, Inc. RSPP Stock Holding History

1492 Capital Management’s Portfolio RSPP Stock Details RSPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-38,934	Closed	-$995K	–	145
2014 Q3	$995K	Buy	+38,934	New	+$1.08M	0.55%	45
2014 Q2	–	Sell	-26,366	Closed	-$762K	–	144
2014 Q1	$762K	Buy	+26,366	New	+$663K	0.38%	77

Other funds holding RSPP

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

WHG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

1492 Capital Management's RSPP Position: Q4 2014 in Review

1492 Capital Management sold out of RSP Permian, Inc. (RSPP) in Q4 2014, closing a stake of 38,934 shares — an estimated $995K sold.

1492 Capital Management first reported a position in RSPP in Q1 2014 and held it in 2 quarters. The position peaked at $995K in Q3 2014. 111 funds tracked by Wall St. Rank hold RSPP as of Q4 2014.

1492 Capital Management reported no remaining RSP Permian, Inc. position as of Q4 2014 after selling out during the quarter.
1492 Capital Management sold 38,934 RSP Permian, Inc. shares in Q4 2014, an estimated $995K.
1492 Capital Management first reported a position in RSP Permian, Inc. in Q1 2014 and held it in 2 quarters.
1492 Capital Management's RSP Permian, Inc. position peaked at $995K in Q3 2014.
111 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q4 2014.

Based on 1492 Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.