AQR Arbitrage’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
-3,378,501
Closed -$149M 528
2018
Q2
$149M Buy
3,378,501
+1,241,351
+58% +$54.6M 1.83% 12
2018
Q1
$100M Buy
+2,137,150
New +$100M 1.16% 24