Alyeska Investment Group’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-526,657
| Closed | -$23.2M | – | 554 |
|
|
2018
Q2 | $23.2M | Sell |
526,657
-897,230
| -63% | -$39.5M | 0.21% | 132 |
|
|
2018
Q1 | $66.8M | Sell |
1,423,887
-358,108
| -20% | -$16.8M | 0.55% | 60 |
|
|
2017
Q4 | $72.5M | Sell |
1,781,995
-233,076
| -12% | -$9.48M | 0.58% | 61 |
|
|
2017
Q3 | $69.7M | Buy |
2,015,071
+1,361,049
| +208% | +$47.1M | 0.52% | 61 |
|
|
2017
Q2 | $21.1M | Buy |
+654,022
| New | +$21.1M | 0.18% | 165 |
|