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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return

Royce & Associates's RSPP Position: Q2 2018 in Review

Royce & Associates sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 75,000 shares — an estimated $3.52M sold.

Royce & Associates first reported a position in RSPP in Q1 2014 and held it in 10 quarters. The position peaked at $9.15M in Q4 2016. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

Royce & Associates reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
Royce & Associates sold 75,000 RSP Permian, Inc. shares in Q2 2018, an estimated $3.52M.
Royce & Associates first reported a position in RSP Permian, Inc. in Q1 2014 and held it in 10 quarters.
Royce & Associates's RSP Permian, Inc. position peaked at $9.15M in Q4 2016.
278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.