Capital Fund Management (CFM)’s RSP Permian, Inc. RSPP Stock Holding History

Capital Fund Management (CFM)’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	-142,522	Closed	-$6.68M	–	2407
2018 Q1	$6.68M	Buy	+142,522	New	+$5.61M	0.04%	571
2017 Q3	–	Sell	-328,187	Closed	-$10.6M	–	1855
2017 Q2	$10.6M	Buy	328,187 +226,437	+223%	+$8.41M	0.09%	288
2017 Q1	$4.22M	Buy	101,750 +82,742	+435%	+$3.44M	0.04%	539
2016 Q4	$848K	Buy	19,008 +9,625	+103%	+$398K	0.01%	1076
2016 Q3	$364K	Buy	+9,383	New	+$347K	﹤0.01%	1319
2016 Q1	–	Sell	-18,222	Closed	-$444K	–	2009
2015 Q4	$444K	Sell	18,222 -27,272	-60%	-$725K	﹤0.01%	1166
2015 Q3	$921K	Buy	+45,494	New	+$1.07M	0.01%	847

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

Capital Fund Management (CFM)'s RSPP Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 142,522 shares — an estimated $6.68M sold.

Capital Fund Management (CFM) first reported a position in RSPP in Q3 2015 and held it in 7 quarters. The position peaked at $10.6M in Q2 2017. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

Capital Fund Management (CFM) reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 142,522 RSP Permian, Inc. shares in Q2 2018, an estimated $6.68M.
Capital Fund Management (CFM) first reported a position in RSP Permian, Inc. in Q3 2015 and held it in 7 quarters.
Capital Fund Management (CFM)'s RSP Permian, Inc. position peaked at $10.6M in Q2 2017.
278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.