Graham Capital Management’s RSP Permian, Inc. RSPP Stock Holding History

Graham Capital 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
2016 Q4	–	Sell	-312,185	Closed	-$12.1M	–	128
2016 Q3	$12.1M	Sell	312,185 -34,215	-10%	-$1.27M	0.39%	34
2016 Q2	$12.1M	Buy	346,400 +94,841	+38%	+$3.06M	0.62%	36
2016 Q1	$7.3M	Buy	+251,559	New	+$5.91M	0.78%	42
2015 Q4	–	Sell	-264,087	Closed	-$5.35M	–	104
2015 Q3	$5.35M	Buy	264,087 +248,611	+1,606%	+$5.87M	0.64%	46
2015 Q2	$435K	Buy	+15,476	New	+$441K	0.02%	110
2015 Q1	–	Sell	-93,200	Closed	-$2.34M	–	171
2014 Q4	$2.34M	Buy	+93,200	New	+$2.29M	0.1%	116
2014 Q2	–	Sell	-44,528	Closed	-$1.29M	–	177
2014 Q1	$1.29M	Buy	+44,528	New	+$1.12M	0.07%	91

Other funds holding RSPP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

TCIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAAOA

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Graham Capital Management's RSPP Position: Q4 2016 in Review

Graham Capital Management sold out of RSP Permian, Inc. (RSPP) in Q4 2016, closing a stake of 312,185 shares — an estimated $12.1M sold.

Graham Capital Management first reported a position in RSPP in Q1 2014 and held it in 7 quarters. The position peaked at $12.1M in Q3 2016. 233 funds tracked by Wall St. Rank hold RSPP as of Q4 2016.

Graham Capital Management reported no remaining RSP Permian, Inc. position as of Q4 2016 after selling out during the quarter.
Graham Capital Management sold 312,185 RSP Permian, Inc. shares in Q4 2016, an estimated $12.1M.
Graham Capital Management first reported a position in RSP Permian, Inc. in Q1 2014 and held it in 7 quarters.
Graham Capital Management's RSP Permian, Inc. position peaked at $12.1M in Q3 2016.
233 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q4 2016.

Based on Graham Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.