Monarch Partners Asset Management’s RSP Permian, Inc. RSPP Stock Holding History

Monarch Partners Asset 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	-176,040	Closed	-$8.25M	–	224
2018 Q1	$8.25M	Sell	176,040 -40,300	-19%	-$1.59M	0.77%	52
2017 Q4	$8.8M	Sell	216,340 -78,530	-27%	-$2.82M	0.82%	49
2017 Q3	$10.2M	Buy	+294,870	New	+$9.48M	0.98%	35
2017 Q1	–	Sell	-127,380	Closed	-$5.68M	–	209
2016 Q4	$5.68M	Sell	127,380 -251,061	-66%	-$10.4M	0.48%	87
2016 Q3	$14.7M	Buy	378,441 +165,406	+78%	+$6.12M	1.38%	22
2016 Q2	$7.43M	Buy	+213,035	New	+$6.88M	0.75%	56

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

Monarch Partners Asset Management's RSPP Position: Q2 2018 in Review

Monarch Partners Asset Management sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 176,040 shares — an estimated $8.25M sold.

Monarch Partners Asset Management first reported a position in RSPP in Q2 2016 and held it in 6 quarters. The position peaked at $14.7M in Q3 2016. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

Monarch Partners Asset Management reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 176,040 RSP Permian, Inc. shares in Q2 2018, an estimated $8.25M.
Monarch Partners Asset Management first reported a position in RSP Permian, Inc. in Q2 2016 and held it in 6 quarters.
Monarch Partners Asset Management's RSP Permian, Inc. position peaked at $14.7M in Q3 2016.
278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.