Dai-ichi Life Insurance Company’s RSP Permian, Inc. RSPP Stock Holding History

Dai-ichi Life Insurance Company’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	-58,457	Closed	-$2.74M	–	542
2018 Q1	$2.74M	Sell	58,457 -35,592	-38%	-$1.4M	0.06%	273
2017 Q4	$3.83M	Sell	94,049 -40,256	-30%	-$1.45M	0.07%	230
2017 Q3	$4.65M	Buy	134,305 +30,541	+29%	+$982K	0.1%	195
2017 Q2	$3.35M	Buy	103,764 +9,912	+11%	+$368K	0.07%	237
2017 Q1	$3.89M	Buy	93,852 +33,641	+56%	+$1.4M	0.11%	214
2016 Q4	$2.69M	Buy	+60,211	New	+$2.49M	0.08%	255

Other funds holding RSPP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dai-ichi Life Insurance Company's RSPP Position: Q2 2018 in Review

Dai-ichi Life Insurance Company sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 58,457 shares — an estimated $2.74M sold.

Dai-ichi Life Insurance Company first reported a position in RSPP in Q4 2016 and held it in 6 quarters. The position peaked at $4.65M in Q3 2017. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

Dai-ichi Life Insurance Company reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 58,457 RSP Permian, Inc. shares in Q2 2018, an estimated $2.74M.
Dai-ichi Life Insurance Company first reported a position in RSP Permian, Inc. in Q4 2016 and held it in 6 quarters.
Dai-ichi Life Insurance Company's RSP Permian, Inc. position peaked at $4.65M in Q3 2017.
278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2018, filed 10 Aug 2018.