Asset Management One
RSPP

Asset Management One’s RSP Permian, Inc. RSPP Stock Holding History

Asset Management One’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
-10,286
Closed -$449K – 1122
2018
Q2 		$449K Sell
10,286
-65,274
-86% -$2.95M ﹤0.01% 984
2018
Q1 		$3.54M Sell
75,560
-22,356
-23% -$880K 0.01% 781
2017
Q4 		$3.98M Buy
97,916
+15,474
+19% +$556K 0.01% 787
2017
Q3 		$2.85M Buy
82,442
+9,604
+13% +$309K 0.01% 809
2017
Q2 		$2.32M Buy
72,838
+10,389
+17% +$386K 0.01% 783
2017
Q1 		$2.55M Buy
62,449
+11,276
+22% +$468K 0.01% 768
2016
Q4 		$2.29M Sell
51,173
-1,259
-2% -$52.1K 0.01% 756
2016
Q3 		$2M Sell
52,432
-2,709
-5% -$100K 0.03% 613
2016
Q2 		$1.91M Sell
55,141
-3,038
-5% -$98.1K 0.03% 627
2016
Q1 		$1.67M Buy
+58,179
New +$1.37M 0.02% 689

Asset Management One's RSPP Position: Q3 2018 in Review

Asset Management One sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 10,286 shares — an estimated $449K sold.

Asset Management One first reported a position in RSPP in Q1 2016 and held it in 10 quarters. The position peaked at $3.98M in Q4 2017. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.

  • Asset Management One reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
  • Asset Management One sold 10,286 RSP Permian, Inc. shares in Q3 2018, an estimated $449K.
  • Asset Management One first reported a position in RSP Permian, Inc. in Q1 2016 and held it in 10 quarters.
  • Asset Management One's RSP Permian, Inc. position peaked at $3.98M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.

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