CCMLC
RSPP

Cardinal Capital Management LLC (Connecticut)’s RSP Permian, Inc. RSPP Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-463,999
Closed -$20.4M – 69
2018
Q2 		$20.4M Buy
463,999
+3,551
+0.8% +$160K 0.67% 50
2018
Q1 		$21.6M Buy
460,448
+45,085
+11% +$1.77M 0.8% 50
2017
Q4 		$16.9M Buy
415,363
+4,544
+1% +$163K 0.66% 54
2017
Q3 		$14.2M Buy
410,819
+75,202
+22% +$2.42M 0.59% 53
2017
Q2 		$10.8M Buy
335,617
+3,589
+1% +$133K 0.43% 56
2017
Q1 		$13.8M Buy
332,028
+43,466
+15% +$1.81M 0.56% 54
2016
Q4 		$12.9M Buy
+288,562
New +$11.9M 0.55% 53

Cardinal Capital Management LLC (Connecticut)'s RSPP Position: Q3 2018 in Review

Cardinal Capital Management LLC (Connecticut) sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 463,999 shares — an estimated $20.4M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in RSPP in Q4 2016 and held it in 7 quarters. The position peaked at $21.6M in Q1 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 463,999 RSP Permian, Inc. shares in Q3 2018, an estimated $20.4M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in RSP Permian, Inc. in Q4 2016 and held it in 7 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s RSP Permian, Inc. position peaked at $21.6M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2018, filed 14 Nov 2018.