Virtu KCG Holdings’s RSP Permian, Inc. RSPP Stock Holding History

Virtu KCG Holdings’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 Q2	$673K	Buy	20,864 +15,569	+294%	+$578K	0.02%	877
2017 Q1	$219K	Sell	5,295 -426	-7%	-$17.7K	0.01%	2324
2016 Q4	$255K	Sell	5,721 -8,419	-60%	-$348K	0.01%	2296
2016 Q3	$548K	Buy	+14,140	New	+$523K	0.01%	1285
2016 Q2	–	Sell	-7,818	Closed	-$227K	–	3544
2016 Q1	$227K	Sell	7,818 -2,978	-28%	-$70K	0.01%	1967
2015 Q4	$263K	Sell	10,796 -2,097	-16%	-$55.8K	﹤0.01%	2332
2015 Q3	$261K	Buy	12,893 +4,044	+46%	+$95.4K	﹤0.01%	2249
2015 Q2	$249K	Buy	+8,849	New	+$252K	﹤0.01%	2312

Other funds holding RSPP

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIAAOA

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

TCIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu KCG Holdings's RSPP Position: Q2 2017 in Review

Virtu KCG Holdings increased its RSP Permian, Inc. (RSPP) stake by 294% in Q2 2017, buying an estimated $578K and bringing the position to 20,864 shares worth $673K. The position accounts for 0.02% of the portfolio, ranked #877.

Virtu KCG Holdings first reported a position in RSPP in Q2 2015 and has held it in 8 quarters since. 245 funds tracked by Wall St. Rank hold RSPP as of Q2 2017.

Virtu KCG Holdings held 20,864 shares of RSP Permian, Inc. worth $673K as of Q2 2017.
Virtu KCG Holdings bought 15,569 RSP Permian, Inc. shares in Q2 2017, an estimated $578K.
RSP Permian, Inc. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #877 holding.
Virtu KCG Holdings first reported a position in RSP Permian, Inc. in Q2 2015 and has held it in 8 quarters since.
245 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.