GLG LLC’s RSP Permian, Inc. RSPP Stock Holding History

GLG LLC’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
2016 Q2	–	Sell	-21,083	Closed	-$612K	–	553
2016 Q1	$612K	Sell	21,083 -924	-4%	-$21.7K	0.04%	394
2015 Q4	$537K	Buy	+22,007	New	+$585K	0.03%	431

Other funds holding RSPP

TIAAOA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCIM

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

EAM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG LLC's RSPP Position: Q2 2016 in Review

GLG LLC sold out of RSP Permian, Inc. (RSPP) in Q2 2016, closing a stake of 21,083 shares — an estimated $612K sold.

GLG LLC first reported a position in RSPP in Q4 2015 and held it in 2 quarters. The position peaked at $612K in Q1 2016. 202 funds tracked by Wall St. Rank hold RSPP as of Q2 2016.

GLG LLC reported no remaining RSP Permian, Inc. position as of Q2 2016 after selling out during the quarter.
GLG LLC sold 21,083 RSP Permian, Inc. shares in Q2 2016, an estimated $612K.
GLG LLC first reported a position in RSP Permian, Inc. in Q4 2015 and held it in 2 quarters.
GLG LLC's RSP Permian, Inc. position peaked at $612K in Q1 2016.
202 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.