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

Brenham 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 Q1	–	Sell	-1,800,000	Closed	-$73.2M	–	17
2017 Q4	$73.2M	Sell	1,800,000 -1,600,000	-47%	-$57.5M	8.22%	6
2017 Q3	$118M	Buy	3,400,000 +540,000	+19%	+$17.4M	16.09%	2
2017 Q2	$92.3M	Buy	+2,860,000	New	+$106M	16.8%	2
2017 Q1	–	Sell	-1,500,000	Closed	-$66.9M	–	16
2016 Q4	$66.9M	Sell	1,500,000 -1,700,000	-53%	-$70.3M	10.73%	4
2016 Q3	$124M	Sell	3,200,000 -400,000	-11%	-$14.8M	14.73%	1
2016 Q2	$126M	Buy	3,600,000 +100,000	+3%	+$3.23M	16.07%	1
2016 Q1	$102M	Buy	3,500,000 +500,000	+17%	+$11.7M	14%	1
2015 Q4	$73.2M	Hold	3,000,000	–	–	15.7%	2
2015 Q3	$60.8M	Buy	3,000,000 +1,300,000	+76%	+$30.7M	13.06%	1
2015 Q2	$47.8M	Buy	1,700,000 +600,000	+55%	+$17.1M	13.08%	1
2015 Q1	$27.7M	Buy	1,100,000 +410,000	+59%	+$11M	12.97%	5
2014 Q4	$17.3M	Buy	+690,000	New	+$17M	16.29%	2

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

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brenham Capital Management's RSPP Position: Q1 2018 in Review

Brenham Capital Management sold out of RSP Permian, Inc. (RSPP) in Q1 2018, closing a stake of 1,800,000 shares — an estimated $73.2M sold.

Brenham Capital Management first reported a position in RSPP in Q4 2014 and held it in 12 quarters. The position peaked at $126M in Q2 2016. 317 funds tracked by Wall St. Rank hold RSPP as of Q1 2018.

Brenham Capital Management reported no remaining RSP Permian, Inc. position as of Q1 2018 after selling out during the quarter.
Brenham Capital Management sold 1,800,000 RSP Permian, Inc. shares in Q1 2018, an estimated $73.2M.
Brenham Capital Management first reported a position in RSP Permian, Inc. in Q4 2014 and held it in 12 quarters.
Brenham Capital Management's RSP Permian, Inc. position peaked at $126M in Q2 2016.
317 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q1 2018.

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