WAM
RSPP

Weiss Asset Management’s RSP Permian, Inc. RSPP Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-5,236
Closed -$234K – 224
2016
Q4 		$234K Sell
5,236
-12,618
-71% -$522K 0.04% 115
2016
Q3 		$692K Buy
17,854
+1,986
+13% +$73.5K 0.13% 66
2016
Q2 		$554K Buy
+15,868
New +$513K 0.1% 60

Other funds holding RSPP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Weiss Asset Management's RSPP Position: Q1 2017 in Review

Weiss Asset Management sold out of RSP Permian, Inc. (RSPP) in Q1 2017, closing a stake of 5,236 shares — an estimated $234K sold.

Weiss Asset Management first reported a position in RSPP in Q2 2016 and held it in 3 quarters. The position peaked at $692K in Q3 2016. 226 funds tracked by Wall St. Rank hold RSPP as of Q1 2017.

  • Weiss Asset Management reported no remaining RSP Permian, Inc. position as of Q1 2017 after selling out during the quarter.
  • Weiss Asset Management sold 5,236 RSP Permian, Inc. shares in Q1 2017, an estimated $234K.
  • Weiss Asset Management first reported a position in RSP Permian, Inc. in Q2 2016 and held it in 3 quarters.
  • Weiss Asset Management's RSP Permian, Inc. position peaked at $692K in Q3 2016.
  • 226 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.