CGI
RSPP

CI Global Investments’s RSP Permian, Inc. RSPP Stock Holding History

CI Global Investments’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
2015
Q3 		– Sell
-100,000
Closed -$2.81M – 176
2015
Q2 		$2.81M Hold
100,000
– – 0.06% 124
2015
Q1 		$2.52M Buy
+100,000
New +$2.67M 0.05% 132
2014
Q4 		– Sell
-1,235,000
Closed -$31.6M – 191
2014
Q3 		$31.6M Buy
1,235,000
+1,160,000
+1,547% +$32.3M 0.72% 37
2014
Q2 		$2.43M Buy
+75,000
New +$2.14M 0.06% 151

Other funds holding RSPP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CI Global Investments's RSPP Position: Q3 2015 in Review

CI Global Investments sold out of RSP Permian, Inc. (RSPP) in Q3 2015, closing a stake of 100,000 shares — an estimated $2.81M sold.

CI Global Investments first reported a position in RSPP in Q2 2014 and held it in 4 quarters. The position peaked at $31.6M in Q3 2014. 147 funds tracked by Wall St. Rank hold RSPP as of Q3 2015.

  • CI Global Investments reported no remaining RSP Permian, Inc. position as of Q3 2015 after selling out during the quarter.
  • CI Global Investments sold 100,000 RSP Permian, Inc. shares in Q3 2015, an estimated $2.81M.
  • CI Global Investments first reported a position in RSP Permian, Inc. in Q2 2014 and held it in 4 quarters.
  • CI Global Investments's RSP Permian, Inc. position peaked at $31.6M in Q3 2014.
  • 147 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.