BC
RSPP

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

Beaconlight Capital’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
Q1 		– Sell
-104,417
Closed -$4.25M – 25
2017
Q4 		$4.25M Sell
104,417
-108,400
-51% -$3.89M 1.56% 17
2017
Q3 		$7.36M Buy
212,817
+144,517
+212% +$4.65M 3.89% 7
2017
Q2 		$2.2M Buy
+68,300
New +$2.54M 1.77% 12

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beaconlight Capital's RSPP Position: Q1 2018 in Review

Beaconlight Capital sold out of RSP Permian, Inc. (RSPP) in Q1 2018, closing a stake of 104,417 shares — an estimated $4.25M sold.

Beaconlight Capital first reported a position in RSPP in Q2 2017 and held it in 3 quarters. The position peaked at $7.36M in Q3 2017. 317 funds tracked by Wall St. Rank hold RSPP as of Q1 2018.

  • Beaconlight Capital reported no remaining RSP Permian, Inc. position as of Q1 2018 after selling out during the quarter.
  • Beaconlight Capital sold 104,417 RSP Permian, Inc. shares in Q1 2018, an estimated $4.25M.
  • Beaconlight Capital first reported a position in RSP Permian, Inc. in Q2 2017 and held it in 3 quarters.
  • Beaconlight Capital's RSP Permian, Inc. position peaked at $7.36M in Q3 2017.
  • 317 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q1 2018.

Based on Beaconlight Capital's 13F filing for Q1 2018, filed 15 May 2018.