Trexquant Investment’s RSP Permian, Inc. RSPP Stock Holding History

Trexquant Investment’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	-19,520	Closed	-$915K	–	1420
2018 Q1	$915K	Buy	+19,520	New	+$768K	0.06%	437
2016 Q3	–	Sell	-20,700	Closed	-$722K	–	1148
2016 Q2	$722K	Sell	20,700 -1,200	-5%	-$38.8K	0.09%	338
2016 Q1	$636K	Buy	+21,900	New	+$514K	0.07%	447
2015 Q3	–	Sell	-23,300	Closed	-$654K	–	1404
2015 Q2	$654K	Buy	+23,300	New	+$663K	0.07%	510

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

Trexquant Investment's RSPP Position: Q2 2018 in Review

Trexquant Investment sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 19,520 shares — an estimated $915K sold.

Trexquant Investment first reported a position in RSPP in Q2 2015 and held it in 4 quarters. The position peaked at $915K in Q1 2018. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

Trexquant Investment reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
Trexquant Investment sold 19,520 RSP Permian, Inc. shares in Q2 2018, an estimated $915K.
Trexquant Investment first reported a position in RSP Permian, Inc. in Q2 2015 and held it in 4 quarters.
Trexquant Investment's RSP Permian, Inc. position peaked at $915K in Q1 2018.
278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.