TPH Asset Management’s RSP Permian, Inc. RSPP Stock Holding History

TPH Asset 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
2016 Q1	–	Sell	-50,000	Closed	-$1.22K	–	140
2015 Q4	$1.22K	Buy	50,000 +31,000	+163%	+$824K	0.1%	93
2015 Q3	$385K	Buy	+19,000	New	+$448K	0.05%	133
2015 Q1	–	Sell	-3,500	Closed	-$88K	–	121
2014 Q4	$88K	Buy	+3,500	New	+$86K	0.02%	117

Other funds holding RSPP

TIAAOA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TCIM

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

TPH Asset Management's RSPP Position: Q1 2016 in Review

TPH Asset Management sold out of RSP Permian, Inc. (RSPP) in Q1 2016, closing a stake of 50,000 shares — an estimated $1.22K sold.

TPH Asset Management first reported a position in RSPP in Q4 2014 and held it in 3 quarters. The position peaked at $385K in Q3 2015. 184 funds tracked by Wall St. Rank hold RSPP as of Q1 2016.

TPH Asset Management reported no remaining RSP Permian, Inc. position as of Q1 2016 after selling out during the quarter.
TPH Asset Management sold 50,000 RSP Permian, Inc. shares in Q1 2016, an estimated $1.22K.
TPH Asset Management first reported a position in RSP Permian, Inc. in Q4 2014 and held it in 3 quarters.
TPH Asset Management's RSP Permian, Inc. position peaked at $385K in Q3 2015.
184 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.