Carlson Capital’s RSP Permian, Inc. RSPP Stock Holding History

Carlson Capital’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	-2,005,500	Closed	-$88.3M	–	352
2018 Q2	$88.3M	Buy	2,005,500 +1,407,200	+235%	+$63.5M	1.24%	15
2018 Q1	$28M	Buy	+598,300	New	+$23.5M	0.42%	55

Carlson Capital's RSPP Position: Q3 2018 in Review

Carlson Capital sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 2,005,500 shares — an estimated $88.3M sold.

Carlson Capital first reported a position in RSPP in Q1 2018 and held it in 2 quarters. The position peaked at $88.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.

Carlson Capital reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
Carlson Capital sold 2,005,500 RSP Permian, Inc. shares in Q3 2018, an estimated $88.3M.
Carlson Capital first reported a position in RSP Permian, Inc. in Q1 2018 and held it in 2 quarters.
Carlson Capital's RSP Permian, Inc. position peaked at $88.3M in Q2 2018.
0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.

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