CEP
RSPP

Chicago Equity Partners’s RSP Permian, Inc. RSPP Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-49,720
Closed -$2.06M – 899
2017
Q1 		$2.06M Sell
49,720
-4,820
-9% -$200K 0.06% 317
2016
Q4 		$2.43M Buy
54,540
+3,250
+6% +$134K 0.06% 295
2016
Q3 		$1.99M Sell
51,290
-700
-1% -$25.9K 0.06% 300
2016
Q2 		$1.81M Buy
+51,990
New +$1.68M 0.05% 290
2016
Q1 		– Sell
-20,200
Closed -$493K – 694
2015
Q4 		$493K Buy
+20,200
New +$537K 0.01% 475

Other funds holding RSPP

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

Chicago Equity Partners's RSPP Position: Q2 2017 in Review

Chicago Equity Partners sold out of RSP Permian, Inc. (RSPP) in Q2 2017, closing a stake of 49,720 shares — an estimated $2.06M sold.

Chicago Equity Partners first reported a position in RSPP in Q4 2015 and held it in 5 quarters. The position peaked at $2.43M in Q4 2016. 245 funds tracked by Wall St. Rank hold RSPP as of Q2 2017.

  • Chicago Equity Partners reported no remaining RSP Permian, Inc. position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 49,720 RSP Permian, Inc. shares in Q2 2017, an estimated $2.06M.
  • Chicago Equity Partners first reported a position in RSP Permian, Inc. in Q4 2015 and held it in 5 quarters.
  • Chicago Equity Partners's RSP Permian, Inc. position peaked at $2.43M in Q4 2016.
  • 245 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.