CO
RSPP

Caldwell & Orkin’s RSP Permian, Inc. RSPP Stock Holding History

Caldwell & Orkin’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
Q1 		– Sell
-34,800
Closed -$1.55M – 114
2016
Q4 		$1.55M Buy
+34,800
New +$1.44M 0.99% 47

Other funds holding RSPP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caldwell & Orkin's RSPP Position: Q1 2017 in Review

Caldwell & Orkin sold out of RSP Permian, Inc. (RSPP) in Q1 2017, closing a stake of 34,800 shares — an estimated $1.55M sold.

Caldwell & Orkin first reported a position in RSPP in Q4 2016 and held it in 1 quarter. The position peaked at $1.55M in Q4 2016. 226 funds tracked by Wall St. Rank hold RSPP as of Q1 2017.

  • Caldwell & Orkin reported no remaining RSP Permian, Inc. position as of Q1 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 34,800 RSP Permian, Inc. shares in Q1 2017, an estimated $1.55M.
  • Caldwell & Orkin first reported a position in RSP Permian, Inc. in Q4 2016 and held it in 1 quarter.
  • Caldwell & Orkin's RSP Permian, Inc. position peaked at $1.55M in Q4 2016.
  • 226 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q1 2017.

Based on Caldwell & Orkin's 13F filing for Q1 2017, filed 5 May 2017.