CM
RSPP

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

Castleark 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
-378,256
Closed -$17.7M – 453
2018
Q1 		$17.7M Sell
378,256
-89,529
-19% -$3.52M 0.56% 42
2017
Q4 		$19M Buy
467,785
+347,135
+288% +$12.5M 0.57% 43
2017
Q3 		$4.17M Buy
120,650
+88,030
+270% +$2.83M 0.13% 203
2017
Q2 		$1.05M Buy
+32,620
New +$1.21M 0.03% 285

Other funds holding RSPP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Castleark Management's RSPP Position: Q2 2018 in Review

Castleark Management sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 378,256 shares — an estimated $17.7M sold.

Castleark Management first reported a position in RSPP in Q2 2017 and held it in 4 quarters. The position peaked at $19M in Q4 2017. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

  • Castleark Management reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 378,256 RSP Permian, Inc. shares in Q2 2018, an estimated $17.7M.
  • Castleark Management first reported a position in RSP Permian, Inc. in Q2 2017 and held it in 4 quarters.
  • Castleark Management's RSP Permian, Inc. position peaked at $19M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.