Picton Mahoney Asset Management’s RSP Permian, Inc. RSPP Stock Holding History

Picton Mahoney 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 Q1	–	Sell	-68,800	Closed	-$2.8M	–	235
2017 Q4	$2.8M	Sell	68,800 -8,200	-11%	-$294K	0.2%	104
2017 Q3	$2.66M	Sell	77,000 -37,600	-33%	-$1.21M	0.2%	100
2017 Q2	$3.7M	Buy	+114,600	New	+$4.26M	0.26%	98

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

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

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

EAM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

TCIM

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

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

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

Picton Mahoney Asset Management's RSPP Position: Q1 2018 in Review

Picton Mahoney Asset Management sold out of RSP Permian, Inc. (RSPP) in Q1 2018, closing a stake of 68,800 shares — an estimated $2.8M sold.

Picton Mahoney Asset Management first reported a position in RSPP in Q2 2017 and held it in 3 quarters. The position peaked at $3.7M in Q2 2017. 317 funds tracked by Wall St. Rank hold RSPP as of Q1 2018.

Picton Mahoney Asset Management reported no remaining RSP Permian, Inc. position as of Q1 2018 after selling out during the quarter.
Picton Mahoney Asset Management sold 68,800 RSP Permian, Inc. shares in Q1 2018, an estimated $2.8M.
Picton Mahoney Asset Management first reported a position in RSP Permian, Inc. in Q2 2017 and held it in 3 quarters.
Picton Mahoney Asset Management's RSP Permian, Inc. position peaked at $3.7M in Q2 2017.
317 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q1 2018.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2018, filed 4 May 2018.