Luminus Management’s RSP Permian, Inc. RSPP Stock Holding History

Luminus 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
2018 Q2	–	Sell	-47,024	Closed	-$2.2M	–	192
2018 Q1	$2.2M	Buy	+47,024	New	+$1.85M	0.05%	113
2017 Q4	–	Sell	-824,440	Closed	-$28.5M	–	194
2017 Q3	$28.5M	Buy	824,440 +424,440	+106%	+$13.6M	0.76%	35
2017 Q2	$12.9M	Buy	400,000 +222,700	+126%	+$8.27M	0.27%	80
2017 Q1	$7.35M	Buy	177,300 +102,225	+136%	+$4.25M	0.19%	93
2016 Q4	$3.35M	Buy	+75,075	New	+$3.11M	0.08%	107

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Luminus Management's RSPP Position: Q2 2018 in Review

Luminus Management sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 47,024 shares — an estimated $2.2M sold.

Luminus Management first reported a position in RSPP in Q4 2016 and held it in 5 quarters. The position peaked at $28.5M in Q3 2017. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

Luminus Management reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
Luminus Management sold 47,024 RSP Permian, Inc. shares in Q2 2018, an estimated $2.2M.
Luminus Management first reported a position in RSP Permian, Inc. in Q4 2016 and held it in 5 quarters.
Luminus Management's RSP Permian, Inc. position peaked at $28.5M in Q3 2017.
278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on Luminus Management's 13F filing for Q2 2018, filed 14 Aug 2018.