Absolute Return Capital’s RSP Permian, Inc. RSPP Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-11,128	Closed	-$313K	–	639
2015 Q2	$313K	Sell	11,128 -29,522	-73%	-$840K	0.01%	474
2015 Q1	$1.02M	Sell	40,650 -41,211	-50%	-$1.1M	0.03%	414
2014 Q4	$2.06M	Buy	+81,861	New	+$2.01M	0.04%	326
2014 Q3	–	Sell	-58,485	Closed	-$1.9M	–	1109
2014 Q2	$1.9M	Buy	+58,485	New	+$1.67M	0.02%	599

Other funds holding RSPP

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

TIAAOA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

EAM

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Absolute Return Capital's RSPP Position: Q3 2015 in Review

Absolute Return Capital sold out of RSP Permian, Inc. (RSPP) in Q3 2015, closing a stake of 11,128 shares — an estimated $313K sold.

Absolute Return Capital first reported a position in RSPP in Q2 2014 and held it in 4 quarters. The position peaked at $2.06M in Q4 2014. 147 funds tracked by Wall St. Rank hold RSPP as of Q3 2015.

Absolute Return Capital reported no remaining RSP Permian, Inc. position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 11,128 RSP Permian, Inc. shares in Q3 2015, an estimated $313K.
Absolute Return Capital first reported a position in RSP Permian, Inc. in Q2 2014 and held it in 4 quarters.
Absolute Return Capital's RSP Permian, Inc. position peaked at $2.06M in Q4 2014.
147 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.