Macquarie Group
RSPP

Macquarie Group’s RSP Permian, Inc. RSPP Stock Holding History

Macquarie Group’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
-214,472
Closed -$10.1M – 2347
2018
Q1 		$10.1M Sell
214,472
-114,952
-35% -$4.52M 0.02% 609
2017
Q4 		$13.4M Sell
329,424
-323,381
-50% -$11.6M 0.02% 574
2017
Q3 		$22.6M Sell
652,805
-371,318
-36% -$11.9M 0.04% 426
2017
Q2 		$33M Buy
1,024,123
+131,508
+15% +$4.89M 0.06% 306
2017
Q1 		$37M Sell
892,615
-126,599
-12% -$5.26M 0.07% 267
2016
Q4 		$45.5M Buy
1,019,214
+218,580
+27% +$9.05M 0.09% 192
2016
Q3 		$31M Sell
800,634
-546,352
-41% -$20.2M 0.06% 286
2016
Q2 		$47M Buy
1,346,986
+792,111
+143% +$25.6M 0.05% 334
2016
Q1 		$16.1M Buy
554,875
+62,421
+13% +$1.47M 0.03% 414
2015
Q4 		$12M Buy
492,454
+34,528
+8% +$918K 0.02% 495
2015
Q3 		$9.27M Buy
457,926
+26,535
+6% +$626K 0.02% 559
2015
Q2 		$12.1M Buy
431,391
+99,783
+30% +$2.84M 0.02% 474
2015
Q1 		$8.35M Buy
331,608
+38,029
+13% +$1.02M 0.02% 598
2014
Q4 		$7.38M Buy
293,579
+106,245
+57% +$2.61M 0.02% 602
2014
Q3 		$4.79M Buy
187,334
+43,039
+30% +$1.2M 0.01% 730
2014
Q2 		$4.68M Buy
144,295
+79,195
+122% +$2.26M 0.01% 725
2014
Q1 		$1.88M Buy
+65,100
New +$1.64M ﹤0.01% 1031

Other funds holding RSPP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group's RSPP Position: Q2 2018 in Review

Macquarie Group sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 214,472 shares — an estimated $10.1M sold.

Macquarie Group first reported a position in RSPP in Q1 2014 and held it in 17 quarters. The position peaked at $47M in Q2 2016. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

  • Macquarie Group reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
  • Macquarie Group sold 214,472 RSP Permian, Inc. shares in Q2 2018, an estimated $10.1M.
  • Macquarie Group first reported a position in RSP Permian, Inc. in Q1 2014 and held it in 17 quarters.
  • Macquarie Group's RSP Permian, Inc. position peaked at $47M in Q2 2016.
  • 278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.