CBOA
RSPP

Commonwealth Bank of Australia’s RSP Permian, Inc. RSPP Stock Holding History

Commonwealth Bank of Australia’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
Q4 		– Sell
-61,749
Closed -$1.25M – 859
2015
Q3 		$1.25M Sell
61,749
-1,257
-2% -$29.7K 0.02% 425
2015
Q2 		$1.77M Sell
63,006
-133,714
-68% -$3.81M 0.02% 320
2015
Q1 		$4.96M Buy
+196,720
New +$5.26M 0.07% 172

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Commonwealth Bank of Australia's RSPP Position: Q4 2015 in Review

Commonwealth Bank of Australia sold out of RSP Permian, Inc. (RSPP) in Q4 2015, closing a stake of 61,749 shares — an estimated $1.25M sold.

Commonwealth Bank of Australia first reported a position in RSPP in Q1 2015 and held it in 3 quarters. The position peaked at $4.96M in Q1 2015. 167 funds tracked by Wall St. Rank hold RSPP as of Q4 2015.

  • Commonwealth Bank of Australia reported no remaining RSP Permian, Inc. position as of Q4 2015 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 61,749 RSP Permian, Inc. shares in Q4 2015, an estimated $1.25M.
  • Commonwealth Bank of Australia first reported a position in RSP Permian, Inc. in Q1 2015 and held it in 3 quarters.
  • Commonwealth Bank of Australia's RSP Permian, Inc. position peaked at $4.96M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q4 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2015, filed 16 Feb 2016.