1832 Asset Management’s RSP Permian, Inc. RSPP Stock Holding History

1832 Asset 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
2018 Q2	–	Sell	-16,500	Closed	-$777K	–	757
2018 Q1	$777K	Sell	16,500 -24,000	-59%	-$945K	﹤0.01%	448
2017 Q4	$1.64M	Buy	40,500 +20,000	+98%	+$718K	0.01%	390
2017 Q3	$688K	Sell	20,500 -62,200	-75%	-$2M	﹤0.01%	450
2017 Q2	$2.67M	Buy	82,700 +30,400	+58%	+$1.13M	0.01%	362
2017 Q1	$2.17M	Sell	52,300 -55,300	-51%	-$2.3M	0.01%	402
2016 Q4	$4.53M	Buy	107,600 +67,300	+167%	+$2.79M	0.01%	438
2016 Q3	$1.56M	Hold	40,300	–	–	0.01%	418
2016 Q2	$1.42M	Hold	40,300	–	–	0.01%	395
2016 Q1	$1.94M	Buy	+40,300	New	+$947K	﹤0.01%	389

Other funds holding RSPP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

EAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1832 Asset Management's RSPP Position: Q2 2018 in Review

1832 Asset Management sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 16,500 shares — an estimated $777K sold.

1832 Asset Management first reported a position in RSPP in Q1 2016 and held it in 9 quarters. The position peaked at $4.53M in Q4 2016. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

1832 Asset Management reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
1832 Asset Management sold 16,500 RSP Permian, Inc. shares in Q2 2018, an estimated $777K.
1832 Asset Management first reported a position in RSP Permian, Inc. in Q1 2016 and held it in 9 quarters.
1832 Asset Management's RSP Permian, Inc. position peaked at $4.53M in Q4 2016.
278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.