SI
RSPP

Sapience Investments’s RSP Permian, Inc. RSPP Stock Holding History

Sapience Investments’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
-361,965
Closed -$17M – 85
2018
Q1 		$17M Sell
361,965
-128,859
-26% -$5.07M 2.33% 8
2017
Q4 		$20M Sell
490,824
-13,495
-3% -$485K 2.7% 7
2017
Q3 		$17.4M Buy
504,319
+100,752
+25% +$3.24M 2.44% 8
2017
Q2 		$13M Buy
403,567
+134,430
+50% +$4.99M 2.06% 10
2017
Q1 		$11.2M Buy
269,137
+123,375
+85% +$5.12M 1.83% 19
2016
Q4 		$6.5M Buy
+145,762
New +$6.03M 2% 9

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

Sapience Investments's RSPP Position: Q2 2018 in Review

Sapience Investments sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 361,965 shares — an estimated $17M sold.

Sapience Investments first reported a position in RSPP in Q4 2016 and held it in 6 quarters. The position peaked at $20M in Q4 2017. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

  • Sapience Investments reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
  • Sapience Investments sold 361,965 RSP Permian, Inc. shares in Q2 2018, an estimated $17M.
  • Sapience Investments first reported a position in RSP Permian, Inc. in Q4 2016 and held it in 6 quarters.
  • Sapience Investments's RSP Permian, Inc. position peaked at $20M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on Sapience Investments's 13F filing for Q2 2018, filed 14 Aug 2018.