Arosa Capital Management’s RSP Permian, Inc. RSPP Stock Holding History

Arosa Capital 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
2018 Q2	–	Sell	-105,000	Closed	-$4.92M	–	92
2018 Q1	$4.92M	Buy	+105,000	New	+$4.13M	0.68%	44
2017 Q3	–	Sell	-692,386	Closed	-$22.3M	–	73
2017 Q2	$22.3M	Buy	692,386 +369,027	+114%	+$13.7M	2.44%	16
2017 Q1	$13.4M	Sell	323,359 -627,864	-66%	-$26.1M	1.57%	18
2016 Q4	$42.4M	Buy	951,223 +901,223	+1,802%	+$37.3M	5.87%	5
2016 Q3	$1.94M	Buy	+50,000	New	+$1.85M	0.26%	41
2016 Q2	–	Sell	-668,801	Closed	-$19.4M	–	85
2016 Q1	$19.4M	Sell	668,801 -549,909	-45%	-$12.9M	2.01%	13
2015 Q4	$29.7M	Sell	1,218,710 -283,730	-19%	-$7.55M	4.04%	9
2015 Q3	$30.4M	Buy	1,502,440 +1,069,440	+247%	+$25.2M	4.4%	8
2015 Q2	$12.2M	Sell	433,000 -453,309	-51%	-$12.9M	2.13%	16
2015 Q1	$22.3M	Buy	886,309 +573,781	+184%	+$15.3M	4.88%	7
2014 Q4	$7.86M	Buy	+312,528	New	+$7.68M	2.62%	18

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

Arosa Capital Management's RSPP Position: Q2 2018 in Review

Arosa Capital Management sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 105,000 shares — an estimated $4.92M sold.

Arosa Capital Management first reported a position in RSPP in Q4 2014 and held it in 11 quarters. The position peaked at $42.4M in Q4 2016. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

Arosa Capital Management reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
Arosa Capital Management sold 105,000 RSP Permian, Inc. shares in Q2 2018, an estimated $4.92M.
Arosa Capital Management first reported a position in RSP Permian, Inc. in Q4 2014 and held it in 11 quarters.
Arosa Capital Management's RSP Permian, Inc. position peaked at $42.4M in Q4 2016.
278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on Arosa Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.