DL
RSPP

Daniel Loeb’s RSP Permian, Inc. RSPP Stock Holding History

Daniel Loeb’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
Q1 		– Sell
-4,600,000
Closed -$187M – 55
2017
Q4 		$187M Hold
4,600,000
– – 1.35% 24
2017
Q3 		$159M Buy
4,600,000
+750,000
+19% +$24.1M 1.34% 24
2017
Q2 		$124M Buy
3,850,000
+1,850,000
+93% +$68.7M 1.1% 27
2017
Q1 		$82.9M Buy
+2,000,000
New +$83.1M 0.81% 30

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 $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daniel Loeb's RSPP Position: Q1 2018 in Review

Daniel Loeb sold out of RSP Permian, Inc. (RSPP) in Q1 2018, closing a stake of 4,600,000 shares — an estimated $187M sold.

Daniel Loeb first reported a position in RSPP in Q1 2017 and held it in 4 quarters. The position peaked at $187M in Q4 2017. 317 funds tracked by Wall St. Rank hold RSPP as of Q1 2018.

  • Daniel Loeb reported no remaining RSP Permian, Inc. position as of Q1 2018 after selling out during the quarter.
  • Daniel Loeb sold 4,600,000 RSP Permian, Inc. shares in Q1 2018, an estimated $187M.
  • Daniel Loeb first reported a position in RSP Permian, Inc. in Q1 2017 and held it in 4 quarters.
  • Daniel Loeb's RSP Permian, Inc. position peaked at $187M in Q4 2017.
  • 317 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q1 2018.

Based on Third Point's 13F filing for Q1 2018, filed 15 May 2018.