USGIU
RSPP

U.S. Global Investors (USGI)’s RSP Permian, Inc. RSPP Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q3 		– Sell
-100,000
Closed -$2.81M – 380
2015
Q2 		$2.81M Buy
+100,000
New +$2.85M 1.08% 31

Other funds holding RSPP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

U.S. Global Investors (USGI)'s RSPP Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of RSP Permian, Inc. (RSPP) in Q3 2015, closing a stake of 100,000 shares — an estimated $2.81M sold.

U.S. Global Investors (USGI) first reported a position in RSPP in Q2 2015 and held it in 1 quarter. The position peaked at $2.81M in Q2 2015. 147 funds tracked by Wall St. Rank hold RSPP as of Q3 2015.

  • U.S. Global Investors (USGI) reported no remaining RSP Permian, Inc. position as of Q3 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 100,000 RSP Permian, Inc. shares in Q3 2015, an estimated $2.81M.
  • U.S. Global Investors (USGI) first reported a position in RSP Permian, Inc. in Q2 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s RSP Permian, Inc. position peaked at $2.81M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.