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

BlueCrest 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	-149,335	Closed	-$7M	–	2057
2018 Q1	$7M	Sell	149,335 -112,359	-43%	-$4.42M	0.22%	87
2017 Q4	$10.6M	Buy	261,694 +20,972	+9%	+$753K	0.29%	67
2017 Q3	$8.33M	Sell	240,722 -383,247	-61%	-$12.3M	0.34%	72
2017 Q2	$20.1M	Buy	623,969 +558,199	+849%	+$20.7M	0.78%	13
2017 Q1	$2.73M	Sell	65,770 -188,325	-74%	-$7.82M	0.13%	202
2016 Q4	$11.3M	Buy	254,095 +70,357	+38%	+$2.91M	0.62%	28
2016 Q3	$7.13M	Buy	183,738 +75,679	+70%	+$2.8M	0.23%	100
2016 Q2	$3.77M	Buy	+108,059	New	+$3.49M	0.16%	150
2016 Q1	–	Sell	-21,397	Closed	-$522K	–	1260
2015 Q4	$522K	Buy	+21,397	New	+$569K	0.02%	568
2015 Q2	–	Sell	-70,888	Closed	-$1.79M	–	995
2015 Q1	$1.79M	Sell	70,888 -53,037	-43%	-$1.42M	0.1%	270
2014 Q4	$3.12M	Buy	123,925 +97,747	+373%	+$2.4M	0.1%	204
2014 Q3	$669K	Buy	+26,178	New	+$728K	0.03%	384

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

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

BlueCrest Capital Management sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 149,335 shares — an estimated $7M sold.

BlueCrest Capital Management first reported a position in RSPP in Q3 2014 and held it in 12 quarters. The position peaked at $20.1M in Q2 2017. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

BlueCrest Capital Management reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 149,335 RSP Permian, Inc. shares in Q2 2018, an estimated $7M.
BlueCrest Capital Management first reported a position in RSP Permian, Inc. in Q3 2014 and held it in 12 quarters.
BlueCrest Capital Management's RSP Permian, Inc. position peaked at $20.1M in Q2 2017.
278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

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