EMG
RSPP

Ellington Management Group’s RSP Permian, Inc. RSPP Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-7,900
Closed -$255K – 971
2017
Q2 		$255K Buy
+7,900
New +$293K 0.04% 460
2016
Q4 		– Sell
-18,900
Closed -$733K – 932
2016
Q3 		$733K Buy
+18,900
New +$699K 0.2% 150
2015
Q4 		– Sell
-41,261
Closed -$836K – 940
2015
Q3 		$836K Buy
+41,261
New +$974K 0.24% 104

Other funds holding RSPP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Ellington Management Group's RSPP Position: Q3 2017 in Review

Ellington Management Group sold out of RSP Permian, Inc. (RSPP) in Q3 2017, closing a stake of 7,900 shares — an estimated $255K sold.

Ellington Management Group first reported a position in RSPP in Q3 2015 and held it in 3 quarters. The position peaked at $836K in Q3 2015. 241 funds tracked by Wall St. Rank hold RSPP as of Q3 2017.

  • Ellington Management Group reported no remaining RSP Permian, Inc. position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 7,900 RSP Permian, Inc. shares in Q3 2017, an estimated $255K.
  • Ellington Management Group first reported a position in RSP Permian, Inc. in Q3 2015 and held it in 3 quarters.
  • Ellington Management Group's RSP Permian, Inc. position peaked at $836K in Q3 2015.
  • 241 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.