Shepherd Kaplan Krochuk’s RSP Permian, Inc. RSPP Stock Holding History

Shepherd Kaplan Krochuk’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
2017 Q1	–	Sell	-34,979	Closed	-$1.56M	–	305
2016 Q4	$1.56M	Sell	34,979 -54,338	-61%	-$2.25M	0.44%	32
2016 Q3	$3.46M	Sell	89,317 -27,169	-23%	-$1M	0.72%	22
2016 Q2	$4.06M	Sell	116,486 -10,000	-8%	-$323K	1.01%	21
2016 Q1	$3.67M	Sell	126,486 -11,843	-9%	-$278K	1.14%	20
2015 Q4	$3.37M	Buy	138,329 +31,838	+30%	+$847K	0.89%	21
2015 Q3	$2.16M	Buy	106,491 +24,804	+30%	+$585K	0.57%	24
2015 Q2	$2.3M	Sell	81,687 -2,836	-3%	-$80.7K	0.43%	36
2015 Q1	$2.13M	Buy	84,523 +34,467	+69%	+$921K	0.38%	43
2014 Q4	$1.26M	Buy	50,056 +8,613	+21%	+$212K	0.2%	100
2014 Q3	$1.06M	Sell	41,443 -1,220	-3%	-$33.9K	0.14%	125
2014 Q2	$1.38M	Hold	42,663	–	–	0.15%	111
2014 Q1	$1.23M	Buy	+42,663	New	+$1.07M	0.14%	119

Other funds holding RSPP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Shepherd Kaplan Krochuk's RSPP Position: Q1 2017 in Review

Shepherd Kaplan Krochuk sold out of RSP Permian, Inc. (RSPP) in Q1 2017, closing a stake of 34,979 shares — an estimated $1.56M sold.

Shepherd Kaplan Krochuk first reported a position in RSPP in Q1 2014 and held it in 12 quarters. The position peaked at $4.06M in Q2 2016. 226 funds tracked by Wall St. Rank hold RSPP as of Q1 2017.

Shepherd Kaplan Krochuk reported no remaining RSP Permian, Inc. position as of Q1 2017 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 34,979 RSP Permian, Inc. shares in Q1 2017, an estimated $1.56M.
Shepherd Kaplan Krochuk first reported a position in RSP Permian, Inc. in Q1 2014 and held it in 12 quarters.
Shepherd Kaplan Krochuk's RSP Permian, Inc. position peaked at $4.06M in Q2 2016.
226 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q1 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.