ADEF
RSPP

Adams Diversified Equity Fund’s RSP Permian, Inc. RSPP Stock Holding History

Adams Diversified Equity Fund’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
2017
Q2 		– Sell
-20,000
Closed -$829K – 230
2017
Q1 		$829K Buy
20,000
+600
+3% +$24.9K 0.05% 193
2016
Q4 		$866K Buy
+19,400
New +$803K 0.05% 181

Other funds holding RSPP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adams Diversified Equity Fund's RSPP Position: Q2 2017 in Review

Adams Diversified Equity Fund sold out of RSP Permian, Inc. (RSPP) in Q2 2017, closing a stake of 20,000 shares — an estimated $829K sold.

Adams Diversified Equity Fund first reported a position in RSPP in Q4 2016 and held it in 2 quarters. The position peaked at $866K in Q4 2016. 245 funds tracked by Wall St. Rank hold RSPP as of Q2 2017.

  • Adams Diversified Equity Fund reported no remaining RSP Permian, Inc. position as of Q2 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 20,000 RSP Permian, Inc. shares in Q2 2017, an estimated $829K.
  • Adams Diversified Equity Fund first reported a position in RSP Permian, Inc. in Q4 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's RSP Permian, Inc. position peaked at $866K in Q4 2016.
  • 245 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2017, filed 21 Jul 2017.