Folger Hill Asset Management’s RSP Permian, Inc. RSPP Stock Holding History

Folger Hill Asset 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	-310,772	Closed	-$14.6M	–	226
2018 Q1	$14.6M	Sell	310,772 -56,328	-15%	-$2.22M	0.98%	26
2017 Q4	$14.9M	Buy	367,100 +81,600	+29%	+$2.93M	1.51%	13
2017 Q3	$9.88M	Buy	285,500 +200,500	+236%	+$6.45M	0.86%	45
2017 Q2	$2.74M	Buy	+85,000	New	+$3.16M	0.25%	103
2016 Q4	–	Sell	-105,732	Closed	-$4.1M	–	389
2016 Q3	$4.1M	Sell	105,732 -29,280	-22%	-$1.08M	0.24%	123
2016 Q2	$4.71M	Sell	135,012 -5,000	-4%	-$162K	0.37%	89
2016 Q1	$4.07M	Buy	140,012 +5,012	+4%	+$118K	0.23%	92
2015 Q4	$3.29M	Buy	+135,000	New	+$3.59M	0.2%	117

Other funds holding RSPP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return

Folger Hill Asset Management's RSPP Position: Q2 2018 in Review

Folger Hill Asset Management sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 310,772 shares — an estimated $14.6M sold.

Folger Hill Asset Management first reported a position in RSPP in Q4 2015 and held it in 8 quarters. The position peaked at $14.9M in Q4 2017. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

Folger Hill Asset Management reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 310,772 RSP Permian, Inc. shares in Q2 2018, an estimated $14.6M.
Folger Hill Asset Management first reported a position in RSP Permian, Inc. in Q4 2015 and held it in 8 quarters.
Folger Hill Asset Management's RSP Permian, Inc. position peaked at $14.9M in Q4 2017.
278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.