Lombard Odier Asset Management (USA)’s RSP Permian, Inc. RSPP Stock Holding History

Lombard Odier Asset Management (USA)’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	-214,595	Closed	-$8.73M	–	272
2017 Q4	$8.73M	Buy	214,595 +14,746	+7%	+$530K	0.67%	51
2017 Q3	$6.91M	Sell	199,849 -12,000	-6%	-$386K	0.49%	70
2017 Q2	$6.84M	Buy	211,849 +87,734	+71%	+$3.26M	0.54%	60
2017 Q1	$5.14M	Sell	124,115 -25,517	-17%	-$1.06M	0.48%	64
2016 Q4	$6.68M	Sell	149,632 -29,185	-16%	-$1.21M	0.85%	36
2016 Q3	$7.04M	Buy	178,817 +27,355	+18%	+$1.01M	0.65%	42
2016 Q2	$5.29M	Buy	+151,462	New	+$4.89M	0.64%	51
2015 Q3	–	Sell	-286,322	Closed	-$8.05M	–	225
2015 Q2	$8.05M	Buy	286,322 +35,650	+14%	+$1.01M	0.57%	45
2015 Q1	$6.31M	Buy	250,672 +158,172	+171%	+$4.23M	0.5%	77
2014 Q4	$2.33M	Buy	+92,500	New	+$2.27M	0.16%	133

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

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

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Lombard Odier Asset Management (USA)'s RSPP Position: Q1 2018 in Review

Lombard Odier Asset Management (USA) sold out of RSP Permian, Inc. (RSPP) in Q1 2018, closing a stake of 214,595 shares — an estimated $8.73M sold.

Lombard Odier Asset Management (USA) first reported a position in RSPP in Q4 2014 and held it in 10 quarters. The position peaked at $8.73M in Q4 2017. 317 funds tracked by Wall St. Rank hold RSPP as of Q1 2018.

Lombard Odier Asset Management (USA) reported no remaining RSP Permian, Inc. position as of Q1 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 214,595 RSP Permian, Inc. shares in Q1 2018, an estimated $8.73M.
Lombard Odier Asset Management (USA) first reported a position in RSP Permian, Inc. in Q4 2014 and held it in 10 quarters.
Lombard Odier Asset Management (USA)'s RSP Permian, Inc. position peaked at $8.73M in Q4 2017.
317 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q1 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2018, filed 15 May 2018.