Alyeska Investment Group
RTLR

Alyeska Investment Group’s Rattler Midstream LP Common Units RTLR Stock Holding History

Alyeska Investment Group’s Portfolio RTLR Stock Details RTLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-537,733
Closed -$5.22M – 626
2020
Q2 		$5.22M Sell
537,733
-756,143
-58% -$5.88M 0.08% 264
2020
Q1 		$4.5M Buy
1,293,876
+168,904
+15% +$2.07M 0.09% 199
2019
Q4 		$20M Buy
1,124,972
+349,972
+45% +$5.56M 0.26% 125
2019
Q3 		$13.8M Sell
775,000
-50,006
-6% -$926K 0.2% 145
2019
Q2 		$16M Buy
+825,006
New +$15.8M 0.21% 136

Other funds holding RTLR

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Alyeska Investment Group's RTLR Position: Q3 2020 in Review

Alyeska Investment Group sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2020, closing a stake of 537,733 shares — an estimated $5.22M sold.

Alyeska Investment Group first reported a position in RTLR in Q2 2019 and held it in 5 quarters. The position peaked at $20M in Q4 2019. 80 funds tracked by Wall St. Rank hold RTLR as of Q3 2020.

  • Alyeska Investment Group reported no remaining Rattler Midstream LP Common Units position as of Q3 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 537,733 Rattler Midstream LP Common Units shares in Q3 2020, an estimated $5.22M.
  • Alyeska Investment Group first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 5 quarters.
  • Alyeska Investment Group's Rattler Midstream LP Common Units position peaked at $20M in Q4 2019.
  • 80 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2020.

Based on Alyeska Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.