VFA
RSPP

Virtus Fund Advisers’s RSP Permian, Inc. RSPP Stock Holding History

Virtus Fund Advisers’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
-1,870
Closed -$61K – 2357
2014
Q2 		$61K Buy
+1,870
New +$53.3K ﹤0.01% 1739

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
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

Virtus Fund Advisers's RSPP Position: Q3 2014 in Review

Virtus Fund Advisers sold out of RSP Permian, Inc. (RSPP) in Q3 2014, closing a stake of 1,870 shares — an estimated $61K sold.

Virtus Fund Advisers first reported a position in RSPP in Q2 2014 and held it in 1 quarter. The position peaked at $61K in Q2 2014. 108 funds tracked by Wall St. Rank hold RSPP as of Q3 2014.

  • Virtus Fund Advisers reported no remaining RSP Permian, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,870 RSP Permian, Inc. shares in Q3 2014, an estimated $61K.
  • Virtus Fund Advisers first reported a position in RSP Permian, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's RSP Permian, Inc. position peaked at $61K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.