Zimmer Partners’s RSP Permian, Inc. RSPP Stock Holding History

Zimmer Partners’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
2016 Q3	–	Sell	-542,600	Closed	-$18.9M	–	107
2016 Q2	$18.9M	Hold	542,600	–	–	0.56%	59
2016 Q1	$15.8M	Hold	542,600	–	–	0.66%	38
2015 Q4	$13.2M	Buy	542,600 +37,500	+7%	+$997K	0.99%	31
2015 Q3	$10.2M	Buy	505,100 +50,000	+11%	+$1.18M	0.78%	36
2015 Q2	$12.8M	Hold	455,100	–	–	0.7%	43
2015 Q1	$11.5M	Hold	455,100	–	–	0.76%	35
2014 Q4	$11.4M	Sell	455,100 -244,900	-35%	-$6.02M	1%	24
2014 Q3	$17.9M	Buy	+700,000	New	+$19.5M	1.37%	26
2014 Q2	–	Sell	-1,506,255	Closed	-$43.5M	–	65
2014 Q1	$43.5M	Buy	+1,506,255	New	+$37.9M	6.07%	5

Other funds holding RSPP

TIAAOA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Zimmer Partners's RSPP Position: Q3 2016 in Review

Zimmer Partners sold out of RSP Permian, Inc. (RSPP) in Q3 2016, closing a stake of 542,600 shares — an estimated $18.9M sold.

Zimmer Partners first reported a position in RSPP in Q1 2014 and held it in 9 quarters. The position peaked at $43.5M in Q1 2014. 222 funds tracked by Wall St. Rank hold RSPP as of Q3 2016.

Zimmer Partners reported no remaining RSP Permian, Inc. position as of Q3 2016 after selling out during the quarter.
Zimmer Partners sold 542,600 RSP Permian, Inc. shares in Q3 2016, an estimated $18.9M.
Zimmer Partners first reported a position in RSP Permian, Inc. in Q1 2014 and held it in 9 quarters.
Zimmer Partners's RSP Permian, Inc. position peaked at $43.5M in Q1 2014.
222 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2016.

Based on Zimmer Partners's 13F filing for Q3 2016, filed 14 Nov 2016.