A.R.T. Advisors’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-113,600
| Closed | -$5M | – | 1906 |
|
|
2018
Q2 | $5M | Buy |
113,600
+72,600
| +177% | +$3.28M | 0.2% | 111 |
|
|
2018
Q1 | $1.92M | Buy |
41,000
+29,900
| +269% | +$1.18M | 0.08% | 395 |
|
|
2017
Q4 | $451K | Sell |
11,100
-500
| -4% | -$18K | 0.02% | 933 |
|
|
2017
Q3 | $401K | Sell |
11,600
-13,800
| -54% | -$444K | 0.02% | 898 |
|
|
2017
Q2 | $819K | Buy |
+25,400
| New | +$944K | 0.04% | 602 |
|
|
2017
Q1 | – | Sell |
-42,000
| Closed | -$1.87M | – | 1885 |
|
|
2016
Q4 | $1.87M | Buy |
+42,000
| New | +$1.74M | 0.11% | 287 |
|
|
2016
Q2 | – | Sell |
-89,808
| Closed | -$2.61M | – | 1799 |
|
|
2016
Q1 | $2.61M | Buy |
+89,808
| New | +$2.11M | 0.12% | 245 |
|
|
2015
Q3 | – | Sell |
-19,899
| Closed | -$559K | – | 1759 |
|
|
2015
Q2 | $559K | Buy |
+19,899
| New | +$566K | 0.02% | 947 |
|
|
2015
Q1 | – | Sell |
-41,583
| Closed | -$1.04M | – | 1846 |
|
|
2014
Q4 | $1.04M | Buy |
+41,583
| New | +$1.02M | 0.04% | 631 |
|
A.R.T. Advisors's RSPP Position: Q3 2018 in Review
A.R.T. Advisors sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 113,600 shares — an estimated $5M sold.
A.R.T. Advisors first reported a position in RSPP in Q4 2014 and held it in 9 quarters. The position peaked at $5M in Q2 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- A.R.T. Advisors reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- A.R.T. Advisors sold 113,600 RSP Permian, Inc. shares in Q3 2018, an estimated $5M.
- A.R.T. Advisors first reported a position in RSP Permian, Inc. in Q4 2014 and held it in 9 quarters.
- A.R.T. Advisors's RSP Permian, Inc. position peaked at $5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.