Caymus Capital Partners’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 |
-1,148,104
| Closed | -$50.5M | – | 26 |
|
|
2018
Q2 | $50.5M | Buy |
1,148,104
+77,500
| +7% | +$3.5M | 8.08% | 3 |
|
|
2018
Q1 | $50.2M | Sell |
1,070,604
-829,600
| -44% | -$32.6M | 8.39% | 5 |
|
|
2017
Q4 | $77.3M | Sell |
1,900,204
-164,346
| -8% | -$5.9M | 10.79% | 1 |
|
|
2017
Q3 | $71.4M | Sell |
2,064,550
-161,450
| -7% | -$5.19M | 8.99% | 4 |
|
|
2017
Q2 | $71.8M | Buy |
2,226,000
+347,200
| +18% | +$12.9M | 8.24% | 4 |
|
|
2017
Q1 | $77.8M | Buy |
1,878,800
+392,500
| +26% | +$16.3M | 8.01% | 2 |
|
|
2016
Q4 | $66.3M | Buy |
1,486,300
+65,200
| +5% | +$2.7M | 7.32% | 3 |
|
|
2016
Q3 | $55.1M | Buy |
1,421,100
+312,700
| +28% | +$11.6M | 6.44% | 5 |
|
|
2016
Q2 | $38.7M | Buy |
1,108,400
+196,900
| +22% | +$6.36M | 5.78% | 8 |
|
|
2016
Q1 | $26.5M | Buy |
911,500
+140,500
| +18% | +$3.3M | 4.99% | 12 |
|
|
2015
Q4 | $18.8M | Buy |
771,000
+241,000
| +45% | +$6.41M | 3.73% | 15 |
|
|
2015
Q3 | $10.7M | Buy |
+530,000
| New | +$12.5M | 2.18% | 18 |
|
Caymus Capital Partners's RSPP Position: Q3 2018 in Review
Caymus Capital Partners sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 1,148,104 shares — an estimated $50.5M sold.
Caymus Capital Partners first reported a position in RSPP in Q3 2015 and held it in 12 quarters. The position peaked at $77.8M in Q1 2017. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- Caymus Capital Partners reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- Caymus Capital Partners sold 1,148,104 RSP Permian, Inc. shares in Q3 2018, an estimated $50.5M.
- Caymus Capital Partners first reported a position in RSP Permian, Inc. in Q3 2015 and held it in 12 quarters.
- Caymus Capital Partners's RSP Permian, Inc. position peaked at $77.8M in Q1 2017.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on Caymus Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.