Ashburton (Jersey)’s RSP Permian, Inc. RSPP Stock Holding History

Ashburton (Jersey)’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	-32,420	Closed	-$1.52M	–	84
2018 Q1	$1.52M	Sell	32,420 -38,196	-54%	-$1.5M	0.63%	16
2017 Q4	$2.87M	Sell	70,616 -7,000	-9%	-$251K	1.14%	14
2017 Q3	$2.69M	Buy	77,616 +34,000	+78%	+$1.09M	1.18%	14
2017 Q2	$1.41M	Hold	43,616	–	–	0.8%	17
2017 Q1	$1.81M	Hold	43,616	–	–	0.86%	27
2016 Q4	$1.95M	Sell	43,616 -10,904	-20%	-$451K	0.84%	26
2016 Q3	$2.11M	Hold	54,520	–	–	0.96%	22
2016 Q2	$1.9M	Buy	54,520 +6,800	+14%	+$220K	0.79%	34
2016 Q1	$1.39M	Buy	47,720 +11,120	+30%	+$261K	0.49%	46
2015 Q4	$892K	Buy	+36,600	New	+$973K	0.24%	59

Other funds holding RSPP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return

Ashburton (Jersey)'s RSPP Position: Q2 2018 in Review

Ashburton (Jersey) sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 32,420 shares — an estimated $1.52M sold.

Ashburton (Jersey) first reported a position in RSPP in Q4 2015 and held it in 10 quarters. The position peaked at $2.87M in Q4 2017. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

Ashburton (Jersey) reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
Ashburton (Jersey) sold 32,420 RSP Permian, Inc. shares in Q2 2018, an estimated $1.52M.
Ashburton (Jersey) first reported a position in RSP Permian, Inc. in Q4 2015 and held it in 10 quarters.
Ashburton (Jersey)'s RSP Permian, Inc. position peaked at $2.87M in Q4 2017.
278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on Ashburton (Jersey)'s 13F filing for Q2 2018, filed 6 Sep 2018.