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

Lombardia Capital Partners’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 Q1	$1.07M	Sell	25,866 -292,560	-92%	-$12.2M	0.97%	44
2016 Q4	$14.2M	Sell	318,426 -134,998	-30%	-$5.59M	1.46%	22
2016 Q3	$17.6M	Buy	453,424 +76,627	+20%	+$2.83M	1.19%	21
2016 Q2	$13.1M	Buy	376,797 +76,793	+26%	+$2.48M	0.86%	36
2016 Q1	$8.71M	Buy	+300,004	New	+$7.05M	0.45%	78

Other funds holding RSPP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

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

Lombardia Capital Partners's RSPP Position: Q1 2017 in Review

Lombardia Capital Partners reduced its RSP Permian, Inc. (RSPP) stake by 92% in Q1 2017, selling an estimated $12.2M and leaving 25,866 shares worth $1.07M. The position accounts for 0.97% of the portfolio, ranked #44.

Lombardia Capital Partners first reported a position in RSPP in Q1 2016 and has held it in 5 quarters since. The position peaked at $17.6M in Q3 2016. 226 funds tracked by Wall St. Rank hold RSPP as of Q1 2017.

Lombardia Capital Partners held 25,866 shares of RSP Permian, Inc. worth $1.07M as of Q1 2017.
Lombardia Capital Partners sold 292,560 RSP Permian, Inc. shares in Q1 2017, an estimated $12.2M.
RSP Permian, Inc. made up 0.97% of Lombardia Capital Partners's portfolio in Q1 2017, its #44 holding.
Lombardia Capital Partners first reported a position in RSP Permian, Inc. in Q1 2016 and has held it in 5 quarters since.
Lombardia Capital Partners's RSP Permian, Inc. position peaked at $17.6M in Q3 2016.
226 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.