AA
RSPP

AQR Arbitrage’s RSP Permian, Inc. RSPP Stock Holding History

AQR Arbitrage’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
2018
Q3 		– Sell
-3,378,501
Closed -$149M – 528
2018
Q2 		$149M Buy
3,378,501
+1,241,351
+58% +$56M 1.83% 12
2018
Q1 		$100M Buy
+2,137,150
New +$84.1M 1.16% 24

AQR Arbitrage's RSPP Position: Q3 2018 in Review

AQR Arbitrage sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 3,378,501 shares — an estimated $149M sold.

AQR Arbitrage first reported a position in RSPP in Q1 2018 and held it in 2 quarters. The position peaked at $149M in Q2 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.

  • AQR Arbitrage reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
  • AQR Arbitrage sold 3,378,501 RSP Permian, Inc. shares in Q3 2018, an estimated $149M.
  • AQR Arbitrage first reported a position in RSP Permian, Inc. in Q1 2018 and held it in 2 quarters.
  • AQR Arbitrage's RSP Permian, Inc. position peaked at $149M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.