WHG
RSPP

Westwood Holdings Group’s RSP Permian, Inc. RSPP Stock Holding History

Westwood Holdings Group’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
2018
Q2 		– Sell
-1,780,203
Closed -$83.5M – 438
2018
Q1 		$83.5M Sell
1,780,203
-1,974,914
-53% -$77.7M 0.68% 44
2017
Q4 		$153M Sell
3,755,117
-123,041
-3% -$4.42M 1.15% 22
2017
Q3 		$134M Buy
3,878,158
+1,696
+0% +$54.5K 1.07% 23
2017
Q2 		$125M Buy
3,876,462
+1,073,137
+38% +$39.9M 1.02% 23
2017
Q1 		$116M Buy
2,803,325
+1,118,888
+66% +$46.5M 0.95% 24
2016
Q4 		$75.2M Sell
1,684,437
-474,118
-22% -$19.6M 0.61% 55
2016
Q3 		$83.7M Sell
2,158,555
-181,642
-8% -$6.72M 0.71% 39
2016
Q2 		$81.7M Buy
2,340,197
+130,236
+6% +$4.21M 0.72% 42
2016
Q1 		$64.2M Buy
2,209,961
+115,361
+6% +$2.71M 0.55% 75
2015
Q4 		$51.1M Sell
2,094,600
-173,856
-8% -$4.62M 0.44% 85
2015
Q3 		$45.9M Sell
2,268,456
-66,077
-3% -$1.56M 0.4% 92
2015
Q2 		$65.6M Sell
2,334,533
-12,830
-0.5% -$365K 0.49% 86
2015
Q1 		$59.1M Sell
2,347,363
-221,743
-9% -$5.93M 0.45% 91
2014
Q4 		$64.6M Buy
2,569,106
+2,032,881
+379% +$50M 0.5% 83
2014
Q3 		$13.7M Buy
536,225
+446,960
+501% +$12.4M 0.11% 153
2014
Q2 		$2.9M Sell
89,265
-32,935
-27% -$938K 0.02% 257
2014
Q1 		$3.53M Buy
+122,200
New +$3.07M 0.03% 231

Other funds holding RSPP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Westwood Holdings Group's RSPP Position: Q2 2018 in Review

Westwood Holdings Group sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 1,780,203 shares — an estimated $83.5M sold.

Westwood Holdings Group first reported a position in RSPP in Q1 2014 and held it in 17 quarters. The position peaked at $153M in Q4 2017. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

  • Westwood Holdings Group reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 1,780,203 RSP Permian, Inc. shares in Q2 2018, an estimated $83.5M.
  • Westwood Holdings Group first reported a position in RSP Permian, Inc. in Q1 2014 and held it in 17 quarters.
  • Westwood Holdings Group's RSP Permian, Inc. position peaked at $153M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on Westwood Holdings Group's 13F filing for Q2 2018, filed 13 Aug 2018.