LMGAM
RSPP

Liberty Mutual Group Asset Management’s RSP Permian, Inc. RSPP Stock Holding History

Liberty Mutual Group Asset 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
-33,932
Closed -$1.41M – 996
2017
Q1 		$1.41M Sell
33,932
-5,043
-13% -$209K 0.06% 506
2016
Q4 		$1.74M Buy
+38,975
New +$1.61M 0.06% 416

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

Liberty Mutual Group Asset Management's RSPP Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of RSP Permian, Inc. (RSPP) in Q2 2017, closing a stake of 33,932 shares — an estimated $1.41M sold.

Liberty Mutual Group Asset Management first reported a position in RSPP in Q4 2016 and held it in 2 quarters. The position peaked at $1.74M in Q4 2016. 245 funds tracked by Wall St. Rank hold RSPP as of Q2 2017.

  • Liberty Mutual Group Asset Management reported no remaining RSP Permian, Inc. position as of Q2 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 33,932 RSP Permian, Inc. shares in Q2 2017, an estimated $1.41M.
  • Liberty Mutual Group Asset Management first reported a position in RSP Permian, Inc. in Q4 2016 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's RSP Permian, Inc. position peaked at $1.74M in Q4 2016.
  • 245 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.