Ameriprise
RSPP

Ameriprise’s RSP Permian, Inc. RSPP Stock Holding History

Ameriprise’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
-287,040
Closed -$13.5M – 3751
2018
Q1 		$13.5M Sell
287,040
-589,077
-67% -$23.2M 0.01% 1415
2017
Q4 		$35.6M Buy
876,117
+71,054
+9% +$2.55M 0.02% 723
2017
Q3 		$27.8M Buy
805,063
+154,266
+24% +$4.96M 0.01% 849
2017
Q2 		$21M Sell
650,797
-21,244
-3% -$789K 0.01% 998
2017
Q1 		$27.8M Sell
672,041
-25,006
-4% -$1.04M 0.01% 809
2016
Q4 		$31.1M Buy
697,047
+127,785
+22% +$5.29M 0.02% 724
2016
Q3 		$22.1M Buy
569,262
+436,257
+328% +$16.1M 0.01% 878
2016
Q2 		$4.64M Sell
133,005
-135,422
-50% -$4.37M ﹤0.01% 2005
2016
Q1 		$7.79M Buy
268,427
+145,687
+119% +$3.42M ﹤0.01% 1628
2015
Q4 		$3M Sell
122,740
-12,937
-10% -$344K ﹤0.01% 2383
2015
Q3 		$2.75M Buy
135,677
+14,102
+12% +$333K ﹤0.01% 2429
2015
Q2 		$3.42M Sell
121,575
-945
-0.8% -$26.9K ﹤0.01% 2394
2015
Q1 		$3.09M Sell
122,520
-2,577
-2% -$68.9K ﹤0.01% 2370
2014
Q4 		$3.15M Buy
125,097
+51,931
+71% +$1.28M ﹤0.01% 2337
2014
Q3 		$1.87M Buy
+73,166
New +$2.03M ﹤0.01% 2554

Other funds holding RSPP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise's RSPP Position: Q2 2018 in Review

Ameriprise sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 287,040 shares — an estimated $13.5M sold.

Ameriprise first reported a position in RSPP in Q3 2014 and held it in 15 quarters. The position peaked at $35.6M in Q4 2017. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

  • Ameriprise reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
  • Ameriprise sold 287,040 RSP Permian, Inc. shares in Q2 2018, an estimated $13.5M.
  • Ameriprise first reported a position in RSP Permian, Inc. in Q3 2014 and held it in 15 quarters.
  • Ameriprise's RSP Permian, Inc. position peaked at $35.6M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.