RA
RSPP

Royce & Associates’s RSP Permian, Inc. RSPP Stock Holding History

Royce & Associates’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
-75,000
Closed -$3.52M – 1298
2018
Q1 		$3.52M Sell
75,000
-107,000
-59% -$4.21M 0.02% 673
2017
Q4 		$7.4M Sell
182,000
-8,600
-5% -$309K 0.05% 480
2017
Q3 		$6.59M Buy
190,600
+14,600
+8% +$469K 0.04% 494
2017
Q2 		$5.68M Sell
176,000
-21,000
-11% -$780K 0.04% 552
2017
Q1 		$8.16M Sell
197,000
-8,000
-4% -$332K 0.05% 442
2016
Q4 		$9.15M Buy
205,000
+2,000
+1% +$82.8K 0.06% 408
2016
Q3 		$7.87M Buy
203,000
+34,000
+20% +$1.26M 0.05% 449
2016
Q2 		$5.9M Buy
169,000
+154,000
+1,027% +$4.97M 0.04% 542
2016
Q1 		$436K Buy
+15,000
New +$352K ﹤0.01% 999
2014
Q2 		– Sell
-14,000
Closed -$404K – 1473
2014
Q1 		$404K Buy
+14,000
New +$352K ﹤0.01% 1249

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 $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B 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