Hudson Bay Capital Management
RSPP

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

Hudson Bay 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
2017
Q2 		– Sell
-20,000
Closed -$829K – 896
2017
Q1 		$829K Buy
20,000
+2,500
+14% +$104K 0.01% 653
2016
Q4 		$781K Buy
+17,500
New +$724K 0.02% 502
2015
Q4 		– Sell
-225,000
Closed -$5.98M – 264
2015
Q3 		$4.56M Hold
225,000
– – 0.2% 75
2015
Q2 		$6.33M Buy
+225,000
New +$6.41M 0.19% 112

Other funds holding RSPP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 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 $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hudson Bay Capital Management's RSPP Position: Q2 2017 in Review

Hudson Bay Capital Management sold out of RSP Permian, Inc. (RSPP) in Q2 2017, closing a stake of 20,000 shares — an estimated $829K sold.

Hudson Bay Capital Management first reported a position in RSPP in Q2 2015 and held it in 4 quarters. The position peaked at $6.33M in Q2 2015. 245 funds tracked by Wall St. Rank hold RSPP as of Q2 2017.

  • Hudson Bay Capital Management reported no remaining RSP Permian, Inc. position as of Q2 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 20,000 RSP Permian, Inc. shares in Q2 2017, an estimated $829K.
  • Hudson Bay Capital Management first reported a position in RSP Permian, Inc. in Q2 2015 and held it in 4 quarters.
  • Hudson Bay Capital Management's RSP Permian, Inc. position peaked at $6.33M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2017.

Based on Hudson Bay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.