MP
RSPP

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

MSD 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
2016
Q3 		– Sell
-617,629
Closed -$21.5M – 51
2016
Q2 		$21.5M Hold
617,629
– – 1.41% 13
2016
Q1 		$17.9M Buy
617,629
+149,264
+32% +$3.51M 0.94% 22
2015
Q4 		$11.4M Sell
468,365
-354,734
-43% -$9.43M 0.48% 36
2015
Q3 		$16.7M Buy
823,099
+359,576
+78% +$8.49M 0.55% 36
2015
Q2 		$13M Buy
463,523
+105,731
+30% +$3.01M 0.26% 47
2015
Q1 		$9.01M Buy
+357,792
New +$9.56M 0.21% 58

Other funds holding RSPP

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

MSD Partners's RSPP Position: Q3 2016 in Review

MSD Partners sold out of RSP Permian, Inc. (RSPP) in Q3 2016, closing a stake of 617,629 shares — an estimated $21.5M sold.

MSD Partners first reported a position in RSPP in Q1 2015 and held it in 6 quarters. The position peaked at $21.5M in Q2 2016. 222 funds tracked by Wall St. Rank hold RSPP as of Q3 2016.

  • MSD Partners reported no remaining RSP Permian, Inc. position as of Q3 2016 after selling out during the quarter.
  • MSD Partners sold 617,629 RSP Permian, Inc. shares in Q3 2016, an estimated $21.5M.
  • MSD Partners first reported a position in RSP Permian, Inc. in Q1 2015 and held it in 6 quarters.
  • MSD Partners's RSP Permian, Inc. position peaked at $21.5M in Q2 2016.
  • 222 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2016.

Based on MSD Partners's 13F filing for Q3 2016, filed 14 Nov 2016.