TCM
RSPP

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

Talara 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
2017
Q3 		– Sell
-247,597
Closed -$7.99M – 18
2017
Q2 		$7.99M Sell
247,597
-155,000
-39% -$5.76M 2.8% 15
2017
Q1 		$16.7M Sell
402,597
-931
-0.2% -$38.7K 5.56% 7
2016
Q4 		$18M Sell
403,528
-150,130
-27% -$6.21M 6.42% 7
2016
Q3 		$21.5M Sell
553,658
-69,750
-11% -$2.58M 8.1% 2
2016
Q2 		$21.8M Sell
623,408
-148,970
-19% -$4.81M 9.64% 1
2016
Q1 		$22.4M Buy
772,378
+72,611
+10% +$1.71M 11.7% 1
2015
Q4 		$17.1M Buy
699,767
+14,771
+2% +$393K 9.48% 1
2015
Q3 		$13.9M Buy
684,996
+302,840
+79% +$7.15M 8.6% 2
2015
Q2 		$10.7M Sell
382,156
-14,390
-4% -$410K 7.31% 3
2015
Q1 		$9.99M Buy
396,546
+39,782
+11% +$1.06M 7.79% 2
2014
Q4 		$8.97M Buy
356,764
+106,559
+43% +$2.62M 6.46% 5
2014
Q3 		$6.39M Buy
+250,205
New +$6.96M 5.72% 5

Other funds holding RSPP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Talara Capital Management's RSPP Position: Q3 2017 in Review

Talara Capital Management sold out of RSP Permian, Inc. (RSPP) in Q3 2017, closing a stake of 247,597 shares — an estimated $7.99M sold.

Talara Capital Management first reported a position in RSPP in Q3 2014 and held it in 12 quarters. The position peaked at $22.4M in Q1 2016. 241 funds tracked by Wall St. Rank hold RSPP as of Q3 2017.

  • Talara Capital Management reported no remaining RSP Permian, Inc. position as of Q3 2017 after selling out during the quarter.
  • Talara Capital Management sold 247,597 RSP Permian, Inc. shares in Q3 2017, an estimated $7.99M.
  • Talara Capital Management first reported a position in RSP Permian, Inc. in Q3 2014 and held it in 12 quarters.
  • Talara Capital Management's RSP Permian, Inc. position peaked at $22.4M in Q1 2016.
  • 241 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2017.

Based on Talara Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.