IRS
RSPP

Invictus RG (Singapore)’s RSP Permian, Inc. RSPP Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-600
Closed -$19K – 786
2014
Q2 		$19K Buy
+600
New +$17.1K 0.02% 555

Other funds holding RSPP

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Invictus RG (Singapore)'s RSPP Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of RSP Permian, Inc. (RSPP) in Q3 2014, closing a stake of 600 shares — an estimated $19K sold.

Invictus RG (Singapore) first reported a position in RSPP in Q2 2014 and held it in 1 quarter. The position peaked at $19K in Q2 2014. 108 funds tracked by Wall St. Rank hold RSPP as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining RSP Permian, Inc. position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 600 RSP Permian, Inc. shares in Q3 2014, an estimated $19K.
  • Invictus RG (Singapore) first reported a position in RSP Permian, Inc. in Q2 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s RSP Permian, Inc. position peaked at $19K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.