AQR Capital Management’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
-26,157
Closed -$1.15M 2381
2018
Q2
$1.15M Buy
+26,157
New +$1.18M ﹤0.01% 1657
2017
Q2
Sell
-155,536
Closed -$6.44M 2258
2017
Q1
$6.44M Sell
155,536
-137,993
-47% -$5.73M 0.01% 918
2016
Q4
$13.1M Buy
293,529
+140,896
+92% +$5.83M 0.02% 703
2016
Q3
$5.92M Buy
152,633
+83,249
+120% +$3.08M 0.01% 939
2016
Q2
$2.42M Buy
+69,384
New +$2.24M ﹤0.01% 1217
2015
Q2
Sell
-22,200
Closed -$559K 2293
2015
Q1
$559K Buy
+22,200
New +$593K ﹤0.01% 1661

AQR Capital Management's RSPP Position: Q3 2018 in Review

AQR Capital Management sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 26,157 shares — an estimated $1.15M sold.

AQR Capital Management first reported a position in RSPP in Q1 2015 and held it in 6 quarters. The position peaked at $13.1M in Q4 2016. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.

  • AQR Capital Management reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
  • AQR Capital Management sold 26,157 RSP Permian, Inc. shares in Q3 2018, an estimated $1.15M.
  • AQR Capital Management first reported a position in RSP Permian, Inc. in Q1 2015 and held it in 6 quarters.
  • AQR Capital Management's RSP Permian, Inc. position peaked at $13.1M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.

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