CAI
RSPP

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

Capital Advisors Inc’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
-238,289
Closed -$8.24M – 206
2017
Q3 		$8.24M Sell
238,289
-6,731
-3% -$216K 0.5% 70
2017
Q2 		$7.91M Buy
+245,020
New +$9.1M 0.49% 66
2015
Q4 		– Sell
-190,090
Closed -$3.85M – 134
2015
Q3 		$3.85M Buy
+190,090
New +$4.49M 0.69% 60

Other funds holding RSPP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Millennium Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Advisors Inc's RSPP Position: Q4 2017 in Review

Capital Advisors Inc sold out of RSP Permian, Inc. (RSPP) in Q4 2017, closing a stake of 238,289 shares — an estimated $8.24M sold.

Capital Advisors Inc first reported a position in RSPP in Q3 2015 and held it in 3 quarters. The position peaked at $8.24M in Q3 2017. 282 funds tracked by Wall St. Rank hold RSPP as of Q4 2017.

  • Capital Advisors Inc reported no remaining RSP Permian, Inc. position as of Q4 2017 after selling out during the quarter.
  • Capital Advisors Inc sold 238,289 RSP Permian, Inc. shares in Q4 2017, an estimated $8.24M.
  • Capital Advisors Inc first reported a position in RSP Permian, Inc. in Q3 2015 and held it in 3 quarters.
  • Capital Advisors Inc's RSP Permian, Inc. position peaked at $8.24M in Q3 2017.
  • 282 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q4 2017.

Based on Capital Advisors Inc's 13F filing for Q4 2017, filed 29 Jan 2018.