USCA RIA’s RSP Permian, Inc. RSPP Stock Holding History

USCA RIA’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
2014 Q3	–	Sell	-10,000	Closed	-$324K	–	348
2014 Q2	$324K	Buy	+10,000	New	+$285K	0.11%	205

Other funds holding RSPP

TIAAOA

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

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

USCA RIA's RSPP Position: Q3 2014 in Review

USCA RIA sold out of RSP Permian, Inc. (RSPP) in Q3 2014, closing a stake of 10,000 shares — an estimated $324K sold.

USCA RIA first reported a position in RSPP in Q2 2014 and held it in 1 quarter. The position peaked at $324K in Q2 2014. 108 funds tracked by Wall St. Rank hold RSPP as of Q3 2014.

USCA RIA reported no remaining RSP Permian, Inc. position as of Q3 2014 after selling out during the quarter.
USCA RIA sold 10,000 RSP Permian, Inc. shares in Q3 2014, an estimated $324K.
USCA RIA first reported a position in RSP Permian, Inc. in Q2 2014 and held it in 1 quarter.
USCA RIA's RSP Permian, Inc. position peaked at $324K in Q2 2014.
108 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2014.

Based on USCA RIA's 13F filing for Q3 2014, filed 14 Nov 2014.