Channing Capital Management’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 |
-164,536
| Closed | -$7.25M | – | 112 |
|
|
2018
Q2 | $7.25M | Buy |
+164,536
| New | +$7.43M | 0.26% | 80 |
|
|
2018
Q1 | – | Sell |
-118,275
| Closed | -$4.81M | – | 115 |
|
|
2017
Q4 | $4.81M | Buy |
118,275
+17,067
| +17% | +$613K | 0.16% | 95 |
|
|
2017
Q3 | $3.5M | Sell |
101,208
-17,952
| -15% | -$577K | 0.13% | 98 |
|
|
2017
Q2 | $3.85M | Buy |
119,160
+2,180
| +2% | +$81K | 0.15% | 94 |
|
|
2017
Q1 | $4.85M | Sell |
116,980
-1,041,015
| -90% | -$43.2M | 0.18% | 93 |
|
|
2016
Q4 | $51.7M | Buy |
1,157,995
+43,379
| +4% | +$1.8M | 1.83% | 27 |
|
|
2016
Q3 | $43.2M | Buy |
1,114,616
+3,003
| +0.3% | +$111K | 1.72% | 30 |
|
|
2016
Q2 | $38.8M | Sell |
1,111,613
-8,035
| -0.7% | -$260K | 1.63% | 28 |
|
|
2016
Q1 | $32.5M | Buy |
1,119,648
+10,752
| +1% | +$253K | 1.45% | 31 |
|
|
2015
Q4 | $27M | Buy |
1,108,896
+294,226
| +36% | +$7.82M | 1.2% | 36 |
|
|
2015
Q3 | $16.5M | Buy |
+814,670
| New | +$19.2M | 0.8% | 51 |
|
Channing Capital Management's RSPP Position: Q3 2018 in Review
Channing Capital Management sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 164,536 shares — an estimated $7.25M sold.
Channing Capital Management first reported a position in RSPP in Q3 2015 and held it in 11 quarters. The position peaked at $51.7M in Q4 2016. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- Channing Capital Management reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- Channing Capital Management sold 164,536 RSP Permian, Inc. shares in Q3 2018, an estimated $7.25M.
- Channing Capital Management first reported a position in RSP Permian, Inc. in Q3 2015 and held it in 11 quarters.
- Channing Capital Management's RSP Permian, Inc. position peaked at $51.7M in Q4 2016.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on Channing Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.