Cornerstone Capital Management Holdings’s RSP Permian, Inc. RSPP Stock Holding History

Cornerstone Capital Management Holdings’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 Q1	–	Sell	-19,800	Closed	-$883K	–	1432
2016 Q4	$883K	Buy	19,800 +9,000	+83%	+$372K	0.01%	983
2016 Q3	$418K	Buy	10,800 +3,700	+52%	+$137K	﹤0.01%	1102
2016 Q2	$248K	Buy	7,100 +6,200	+689%	+$200K	﹤0.01%	1165
2016 Q1	$26K	Buy	+900	New	+$21.1K	﹤0.01%	1439
2015 Q4	–	Sell	-3,700	Closed	-$75K	–	1580
2015 Q3	$75K	Hold	3,700	–	–	﹤0.01%	1364
2015 Q2	$104K	Buy	+3,700	New	+$105K	﹤0.01%	1291

Other funds holding RSPP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cornerstone Capital Management Holdings's RSPP Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of RSP Permian, Inc. (RSPP) in Q1 2017, closing a stake of 19,800 shares — an estimated $883K sold.

Cornerstone Capital Management Holdings first reported a position in RSPP in Q2 2015 and held it in 6 quarters. The position peaked at $883K in Q4 2016. 226 funds tracked by Wall St. Rank hold RSPP as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining RSP Permian, Inc. position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 19,800 RSP Permian, Inc. shares in Q1 2017, an estimated $883K.
Cornerstone Capital Management Holdings first reported a position in RSP Permian, Inc. in Q2 2015 and held it in 6 quarters.
Cornerstone Capital Management Holdings's RSP Permian, Inc. position peaked at $883K in Q4 2016.
226 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.