Alberta Investment Management Corp (AIMCo)’s RSP Permian, Inc. RSPP Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-30,000	Closed	-$1.41M	–	928
2018 Q1	$1.41M	Buy	+30,000	New	+$1.18M	0.01%	501
2016 Q4	–	Sell	-29,060	Closed	-$1.13M	–	851
2016 Q3	$1.13M	Sell	29,060 -22,660	-44%	-$838K	0.01%	525
2016 Q2	$1.8M	Hold	51,720	–	–	0.02%	442
2016 Q1	$1.5M	Buy	51,720 +17,780	+52%	+$418K	0.02%	414
2015 Q4	$828K	Sell	33,940 -67,280	-66%	-$1.79M	0.01%	471
2015 Q3	$2.05M	Buy	101,220 +18,380	+22%	+$434K	0.02%	430
2015 Q2	$2.33M	Buy	+82,840	New	+$2.36M	0.03%	428

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

Alberta Investment Management Corp (AIMCo)'s RSPP Position: Q2 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 30,000 shares — an estimated $1.41M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RSPP in Q2 2015 and held it in 7 quarters. The position peaked at $2.33M in Q2 2015. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

Alberta Investment Management Corp (AIMCo) reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 30,000 RSP Permian, Inc. shares in Q2 2018, an estimated $1.41M.
Alberta Investment Management Corp (AIMCo) first reported a position in RSP Permian, Inc. in Q2 2015 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s RSP Permian, Inc. position peaked at $2.33M in Q2 2015.
278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2018, filed 15 Aug 2018.