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

AMI 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
2016 Q4	–	Sell	-212,185	Closed	-$8.23M	–	75
2016 Q3	$8.23M	Sell	212,185 -6,194	-3%	-$229K	0.57%	62
2016 Q2	$7.62M	Sell	218,379 -64,018	-23%	-$2.07M	0.53%	59
2016 Q1	$8.2M	Buy	282,397 +33,857	+14%	+$795K	0.56%	56
2015 Q4	$6.06M	Sell	248,540 -26,313	-10%	-$700K	0.42%	61
2015 Q3	$5.57M	Buy	274,853 +1,188	+0.4%	+$28K	0.43%	58
2015 Q2	$7.69M	Sell	273,665 -5,019	-2%	-$143K	0.57%	55
2015 Q1	$7.02M	Sell	278,684 -9,628	-3%	-$257K	0.55%	59
2014 Q4	$7.25M	Buy	288,312 +23,809	+9%	+$585K	0.63%	54
2014 Q3	$6.76M	Buy	+264,503	New	+$7.35M	0.66%	54

Other funds holding RSPP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAAOA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AMI Asset Management's RSPP Position: Q4 2016 in Review

AMI Asset Management sold out of RSP Permian, Inc. (RSPP) in Q4 2016, closing a stake of 212,185 shares — an estimated $8.23M sold.

AMI Asset Management first reported a position in RSPP in Q3 2014 and held it in 9 quarters. The position peaked at $8.23M in Q3 2016. 233 funds tracked by Wall St. Rank hold RSPP as of Q4 2016.

AMI Asset Management reported no remaining RSP Permian, Inc. position as of Q4 2016 after selling out during the quarter.
AMI Asset Management sold 212,185 RSP Permian, Inc. shares in Q4 2016, an estimated $8.23M.
AMI Asset Management first reported a position in RSP Permian, Inc. in Q3 2014 and held it in 9 quarters.
AMI Asset Management's RSP Permian, Inc. position peaked at $8.23M in Q3 2016.
233 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q4 2016.

Based on AMI Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.