SIR Capital Management’s RSP Permian, Inc. RSPP Stock Holding History

SIR Capital Management’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	-410,714	Closed	-$19.3M	–	73
2018 Q1	$19.3M	Sell	410,714 -137,269	-25%	-$5.4M	3.38%	11
2017 Q4	$22.3M	Sell	547,983 -116,817	-18%	-$4.19M	4.93%	2
2017 Q3	$23M	Buy	+664,800	New	+$21.4M	2.97%	13
2016 Q3	–	Sell	-589,612	Closed	-$20.6M	–	70
2016 Q2	$20.6M	Buy	589,612 +209,300	+55%	+$6.76M	3.07%	10
2016 Q1	$11M	Sell	380,312 -190,188	-33%	-$4.47M	1.76%	21
2015 Q4	$13.9M	Sell	570,500 -409,900	-42%	-$10.9M	1.89%	20
2015 Q3	$19.9M	Buy	980,400 +495,100	+102%	+$11.7M	2.4%	17
2015 Q2	$13.6M	Buy	485,300 +348,200	+254%	+$9.91M	1.62%	23
2015 Q1	$3.45M	Buy	+137,100	New	+$3.66M	0.49%	50
2014 Q4	–	Sell	-126,200	Closed	-$3.23M	–	79
2014 Q3	$3.23M	Sell	126,200 -137,500	-52%	-$3.82M	0.57%	49
2014 Q2	$8.55M	Buy	+263,700	New	+$7.51M	1.13%	34

Other funds holding RSPP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIR Capital Management's RSPP Position: Q2 2018 in Review

SIR Capital Management sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 410,714 shares — an estimated $19.3M sold.

SIR Capital Management first reported a position in RSPP in Q2 2014 and held it in 11 quarters. The position peaked at $23M in Q3 2017. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

SIR Capital Management reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
SIR Capital Management sold 410,714 RSP Permian, Inc. shares in Q2 2018, an estimated $19.3M.
SIR Capital Management first reported a position in RSP Permian, Inc. in Q2 2014 and held it in 11 quarters.
SIR Capital Management's RSP Permian, Inc. position peaked at $23M in Q3 2017.
278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on SIR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.