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

Key Square 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 Q2	–	Sell	-403,679	Closed	-$18.9M	–	40
2018 Q1	$18.9M	Sell	403,679 -43,549	-10%	-$1.71M	2.17%	14
2017 Q4	$18.2M	Buy	+447,228	New	+$16.1M	1.75%	14

Other funds holding RSPP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

EAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Key Square Capital Management's RSPP Position: Q2 2018 in Review

Key Square Capital Management sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 403,679 shares — an estimated $18.9M sold.

Key Square Capital Management first reported a position in RSPP in Q4 2017 and held it in 2 quarters. The position peaked at $18.9M in Q1 2018. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

Key Square Capital Management reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
Key Square Capital Management sold 403,679 RSP Permian, Inc. shares in Q2 2018, an estimated $18.9M.
Key Square Capital Management first reported a position in RSP Permian, Inc. in Q4 2017 and held it in 2 quarters.
Key Square Capital Management's RSP Permian, Inc. position peaked at $18.9M in Q1 2018.
278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on Key Square Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.