CIM
RSPP

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

Confluence Investment 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
-6,202
Closed -$291K – 319
2018
Q1 		$291K Buy
6,202
+4
+0.1% +$157 0.01% 204
2017
Q4 		$252K Sell
6,198
-404
-6% -$14.5K ﹤0.01% 220
2017
Q3 		$228K Buy
+6,602
New +$212K ﹤0.01% 223
2017
Q2 		– Sell
-5,737
Closed -$238K – 249
2017
Q1 		$238K Sell
5,737
-27
-0.5% -$1.12K 0.01% 218
2016
Q4 		$257K Buy
+5,764
New +$239K 0.01% 218

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

Confluence Investment Management's RSPP Position: Q2 2018 in Review

Confluence Investment Management sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 6,202 shares — an estimated $291K sold.

Confluence Investment Management first reported a position in RSPP in Q4 2016 and held it in 5 quarters. The position peaked at $291K in Q1 2018. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

  • Confluence Investment Management reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
  • Confluence Investment Management sold 6,202 RSP Permian, Inc. shares in Q2 2018, an estimated $291K.
  • Confluence Investment Management first reported a position in RSP Permian, Inc. in Q4 2016 and held it in 5 quarters.
  • Confluence Investment Management's RSP Permian, Inc. position peaked at $291K in Q1 2018.
  • 278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on Confluence Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.