KCM
RSPP

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

Kennedy 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
2018
Q1 		– Sell
-157,262
Closed -$6.4M – 792
2017
Q4 		$6.4M Buy
+157,262
New +$5.65M 0.11% 325
2017
Q2 		– Sell
-119,098
Closed -$4.93M – 787
2017
Q1 		$4.93M Sell
119,098
-27
-0% -$1.12K 0.09% 426
2016
Q4 		$5.32M Buy
119,125
+62,898
+112% +$2.6M 0.09% 397
2016
Q3 		$2.18M Sell
56,227
-576
-1% -$21.3K 0.04% 559
2016
Q2 		$1.98M Sell
56,803
-89,781
-61% -$2.9M 0.04% 568
2016
Q1 		$4.26M Buy
146,584
+76,556
+109% +$1.8M 0.09% 398
2015
Q4 		$1.71M Buy
70,028
+536
+0.8% +$14.3K 0.03% 600
2015
Q3 		$1.41M Buy
69,492
+22,525
+48% +$532K 0.03% 627
2015
Q2 		$1.32M Sell
46,967
-414
-0.9% -$11.8K 0.02% 650
2015
Q1 		$1.19M Sell
47,381
-23,871
-34% -$638K 0.02% 640
2014
Q4 		$1.79M Buy
71,252
+48,314
+211% +$1.19M 0.03% 583
2014
Q3 		$586K Buy
22,938
+9,974
+77% +$277K 0.01% 701
2014
Q2 		$421K Buy
+12,964
New +$369K 0.01% 704

Other funds holding RSPP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kennedy Capital Management's RSPP Position: Q1 2018 in Review

Kennedy Capital Management sold out of RSP Permian, Inc. (RSPP) in Q1 2018, closing a stake of 157,262 shares — an estimated $6.4M sold.

Kennedy Capital Management first reported a position in RSPP in Q2 2014 and held it in 13 quarters. The position peaked at $6.4M in Q4 2017. 317 funds tracked by Wall St. Rank hold RSPP as of Q1 2018.

  • Kennedy Capital Management reported no remaining RSP Permian, Inc. position as of Q1 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 157,262 RSP Permian, Inc. shares in Q1 2018, an estimated $6.4M.
  • Kennedy Capital Management first reported a position in RSP Permian, Inc. in Q2 2014 and held it in 13 quarters.
  • Kennedy Capital Management's RSP Permian, Inc. position peaked at $6.4M in Q4 2017.
  • 317 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q1 2018.

Based on Kennedy Capital Management's 13F filing for Q1 2018, filed 14 May 2018.