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

LNZ Capital’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	-669,000	Closed	-$27.7M	–	40
2017 Q1	$27.7M	Buy	+669,000	New	+$27.8M	3.64%	11
2016 Q2	–	Sell	-625,000	Closed	-$18.1M	–	39
2016 Q1	$18.1M	Buy	+625,000	New	+$14.7M	2.74%	10

Other funds holding RSPP

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LNZ Capital's RSPP Position: Q2 2017 in Review

LNZ Capital sold out of RSP Permian, Inc. (RSPP) in Q2 2017, closing a stake of 669,000 shares — an estimated $27.7M sold.

LNZ Capital first reported a position in RSPP in Q1 2016 and held it in 2 quarters. The position peaked at $27.7M in Q1 2017. 245 funds tracked by Wall St. Rank hold RSPP as of Q2 2017.

LNZ Capital reported no remaining RSP Permian, Inc. position as of Q2 2017 after selling out during the quarter.
LNZ Capital sold 669,000 RSP Permian, Inc. shares in Q2 2017, an estimated $27.7M.
LNZ Capital first reported a position in RSP Permian, Inc. in Q1 2016 and held it in 2 quarters.
LNZ Capital's RSP Permian, Inc. position peaked at $27.7M in Q1 2017.
245 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2017.

Based on LNZ Capital's 13F filing for Q2 2017, filed 14 Aug 2017.