QIM
RSPP

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

Quantitative Investment 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
-94,700
Closed -$4.44M – 1018
2018
Q1 		$4.44M Buy
94,700
+71,700
+312% +$2.82M 0.08% 295
2017
Q4 		$935K Sell
23,000
-8,600
-27% -$309K 0.01% 614
2017
Q3 		$1.09M Buy
+31,600
New +$1.02M 0.01% 556
2017
Q2 		– Sell
-72,800
Closed -$3.02M – 970
2017
Q1 		$3.02M Buy
72,800
+15,400
+27% +$640K 0.05% 415
2016
Q4 		$2.56M Buy
+57,400
New +$2.38M 0.06% 426
2016
Q1 		– Sell
-43,400
Closed -$1.06M – 1021
2015
Q4 		$1.06M Buy
43,400
+3,800
+10% +$101K 0.06% 350
2015
Q3 		$801K Buy
+39,600
New +$935K 0.06% 346

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

Quantitative Investment Management's RSPP Position: Q2 2018 in Review

Quantitative Investment Management sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 94,700 shares — an estimated $4.44M sold.

Quantitative Investment Management first reported a position in RSPP in Q3 2015 and held it in 7 quarters. The position peaked at $4.44M in Q1 2018. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

  • Quantitative Investment Management reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 94,700 RSP Permian, Inc. shares in Q2 2018, an estimated $4.44M.
  • Quantitative Investment Management first reported a position in RSP Permian, Inc. in Q3 2015 and held it in 7 quarters.
  • Quantitative Investment Management's RSP Permian, Inc. position peaked at $4.44M in Q1 2018.
  • 278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.