SC
RSPP

Scholtz & Company’s RSP Permian, Inc. RSPP Stock Holding History

Scholtz & Company’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
-74,635
Closed -$3.5M – 69
2018
Q1 		$3.5M Sell
74,635
-84,960
-53% -$3.34M 2.59% 15
2017
Q4 		$6.49M Buy
159,595
+32,000
+25% +$1.15M 4.71% 1
2017
Q3 		$4.41M Buy
127,595
+67,665
+113% +$2.18M 3.46% 10
2017
Q2 		$1.93M Sell
59,930
-42,840
-42% -$1.59M 1.67% 31
2017
Q1 		$4.26M Buy
102,770
+3,830
+4% +$159K 3.62% 9
2016
Q4 		$4.42M Buy
+98,940
New +$4.09M 3.83% 7
2016
Q1 		– Sell
-45,950
Closed -$1.12M – 54
2015
Q4 		$1.12M Sell
45,950
-6,700
-13% -$178K 1.18% 32
2015
Q3 		$1.07M Buy
52,650
+8,550
+19% +$202K 1.14% 37
2015
Q2 		$1.24M Buy
44,100
+5,250
+14% +$149K 1.22% 32
2015
Q1 		$979K Sell
38,850
-300
-0.8% -$8.02K 0.95% 36
2014
Q4 		$984K Sell
39,150
-51,530
-57% -$1.27M 1% 33
2014
Q3 		$2.32M Buy
90,680
+10,600
+13% +$295K 2.29% 20
2014
Q2 		$2.6M Buy
80,080
+41,530
+108% +$1.18M 2.46% 11
2014
Q1 		$1.11M Buy
+38,550
New +$969K 1.19% 35

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

Scholtz & Company's RSPP Position: Q2 2018 in Review

Scholtz & Company sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 74,635 shares — an estimated $3.5M sold.

Scholtz & Company first reported a position in RSPP in Q1 2014 and held it in 14 quarters. The position peaked at $6.49M in Q4 2017. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

  • Scholtz & Company reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
  • Scholtz & Company sold 74,635 RSP Permian, Inc. shares in Q2 2018, an estimated $3.5M.
  • Scholtz & Company first reported a position in RSP Permian, Inc. in Q1 2014 and held it in 14 quarters.
  • Scholtz & Company's RSP Permian, Inc. position peaked at $6.49M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on Scholtz & Company's 13F filing for Q2 2018, filed 13 Aug 2018.