KL
RSPP

KGH Ltd’s RSP Permian, Inc. RSPP Stock Holding History

KGH Ltd’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
-21,151
Closed -$992K – 75
2018
Q1 		$992K Sell
21,151
-49,849
-70% -$1.96M 0.07% 45
2017
Q4 		$2.89M Buy
71,000
+800
+1% +$28.7K 0.23% 29
2017
Q3 		$2.43M Sell
70,200
-392,300
-85% -$12.6M 0.26% 26
2017
Q2 		$14.9M Buy
462,500
+406,200
+721% +$15.1M 1.35% 22
2017
Q1 		$2.33M Sell
56,300
-11,225
-17% -$466K 0.2% 33
2016
Q4 		$3.01M Buy
+67,525
New +$2.79M 0.28% 31

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 $846B AUM 46.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KGH Ltd's RSPP Position: Q2 2018 in Review

KGH Ltd sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 21,151 shares — an estimated $992K sold.

KGH Ltd first reported a position in RSPP in Q4 2016 and held it in 6 quarters. The position peaked at $14.9M in Q2 2017. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

  • KGH Ltd reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
  • KGH Ltd sold 21,151 RSP Permian, Inc. shares in Q2 2018, an estimated $992K.
  • KGH Ltd first reported a position in RSP Permian, Inc. in Q4 2016 and held it in 6 quarters.
  • KGH Ltd's RSP Permian, Inc. position peaked at $14.9M in Q2 2017.
  • 278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on KGH Ltd's 13F filing for Q2 2018, filed 14 Aug 2018.