Canada Life’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
-14,841
Closed -$653K 2742
2018
Q2
$653K Buy
14,841
+1,534
+12% +$69.2K ﹤0.01% 1672
2018
Q1
$625K Sell
13,307
-3,182
-19% -$125K ﹤0.01% 1662
2017
Q4
$669K Buy
16,489
+3,255
+25% +$117K ﹤0.01% 1644
2017
Q3
$456K Hold
13,234
﹤0.01% 1743
2017
Q2
$426K Buy
13,234
+3,245
+32% +$121K ﹤0.01% 1743
2017
Q1
$413K Hold
9,989
﹤0.01% 1753
2016
Q4
$448K Sell
9,989
-12
-0.1% -$497 ﹤0.01% 1713
2016
Q3
$387K Buy
10,001
+3,401
+52% +$126K ﹤0.01% 1730
2016
Q2
$230K Hold
6,600
﹤0.01% 1849
2016
Q1
$191K Sell
6,600
-325,700
-98% -$7.65M ﹤0.01% 1348
2015
Q4
$8.12M Buy
332,300
+38,784
+13% +$1.03M 0.03% 445
2015
Q3
$5.88M Buy
293,516
+290,816
+10,771% +$6.86M 0.02% 513
2015
Q2
$76K Hold
2,700
﹤0.01% 2039
2015
Q1
$68K Hold
2,700
﹤0.01% 2004
2014
Q4
$68K Hold
2,700
﹤0.01% 1969
2014
Q3
$69K Buy
+2,700
New +$75.1K ﹤0.01% 1908

Canada Life's RSPP Position: Q3 2018 in Review

Canada Life sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 14,841 shares — an estimated $653K sold.

Canada Life first reported a position in RSPP in Q3 2014 and held it in 16 quarters. The position peaked at $8.12M in Q4 2015. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.

  • Canada Life reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
  • Canada Life sold 14,841 RSP Permian, Inc. shares in Q3 2018, an estimated $653K.
  • Canada Life first reported a position in RSP Permian, Inc. in Q3 2014 and held it in 16 quarters.
  • Canada Life's RSP Permian, Inc. position peaked at $8.12M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.

Based on Canada Life's 13F filing for Q3 2018, filed 13 Nov 2018.