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

Balyasny 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
2017 Q4	–	Sell	-8,589	Closed	-$297K	–	2493
2017 Q3	$297K	Sell	8,589 -4,611	-35%	-$148K	﹤0.01%	1541
2017 Q2	$426K	Sell	13,200 -101,086	-88%	-$3.76M	﹤0.01%	1253
2017 Q1	$4.74M	Sell	114,286 -42,506	-27%	-$1.77M	0.02%	716
2016 Q4	$7M	Buy	+156,792	New	+$6.49M	0.04%	596
2016 Q3	–	Sell	-59,303	Closed	-$2.07M	–	1420
2016 Q2	$2.07M	Sell	59,303 -290,697	-83%	-$9.39M	0.01%	678
2016 Q1	$10.2M	Buy	+350,000	New	+$8.22M	0.06%	399
2015 Q3	–	Sell	-434,165	Closed	-$12.2M	–	1515
2015 Q2	$12.2M	Buy	+434,165	New	+$12.4M	0.07%	334
2014 Q4	–	Sell	-703,865	Closed	-$18M	–	930
2014 Q3	$18M	Buy	+703,865	New	+$19.6M	0.14%	189

Other funds holding RSPP

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

BlackRock New York $5.72T AUM 30.48% 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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management's RSPP Position: Q4 2017 in Review

Balyasny Asset Management sold out of RSP Permian, Inc. (RSPP) in Q4 2017, closing a stake of 8,589 shares — an estimated $297K sold.

Balyasny Asset Management first reported a position in RSPP in Q3 2014 and held it in 8 quarters. The position peaked at $18M in Q3 2014. 282 funds tracked by Wall St. Rank hold RSPP as of Q4 2017.

Balyasny Asset Management reported no remaining RSP Permian, Inc. position as of Q4 2017 after selling out during the quarter.
Balyasny Asset Management sold 8,589 RSP Permian, Inc. shares in Q4 2017, an estimated $297K.
Balyasny Asset Management first reported a position in RSP Permian, Inc. in Q3 2014 and held it in 8 quarters.
Balyasny Asset Management's RSP Permian, Inc. position peaked at $18M in Q3 2014.
282 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.