Credit Suisse’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 |
-190,876
| Closed | -$8.4M | – | 4151 |
|
|
2018
Q2 | $8.4M | Buy |
190,876
+31,508
| +20% | +$1.42M | 0.01% | 1341 |
|
|
2018
Q1 | $7.47M | Sell |
159,368
-184,626
| -54% | -$7.27M | 0.01% | 1432 |
|
|
2017
Q4 | $14M | Buy |
343,994
+165,899
| +93% | +$5.96M | 0.01% | 1064 |
|
|
2017
Q3 | $6.16M | Buy |
178,095
+24,845
| +16% | +$799K | 0.01% | 1610 |
|
|
2017
Q2 | $4.94M | Buy |
153,250
+58,595
| +62% | +$2.18M | ﹤0.01% | 1635 |
|
|
2017
Q1 | $3.92M | Sell |
94,655
-1,159
| -1% | -$48.1K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $4.28M | Sell |
95,814
-25,426
| -21% | -$1.05M | ﹤0.01% | 1766 |
|
|
2016
Q3 | $4.7M | Buy |
121,240
+53,034
| +78% | +$1.96M | ﹤0.01% | 1709 |
|
|
2016
Q2 | $2.38M | Sell |
68,206
-43,003
| -39% | -$1.39M | ﹤0.01% | 2209 |
|
|
2016
Q1 | $3.23M | Buy |
111,209
+76,107
| +217% | +$1.79M | ﹤0.01% | 1836 |
|
|
2015
Q4 | $856K | Sell |
35,102
-41,281
| -54% | -$1.1M | ﹤0.01% | 2948 |
|
|
2015
Q3 | $1.55M | Buy |
76,383
+44,118
| +137% | +$1.04M | ﹤0.01% | 2455 |
|
|
2015
Q2 | $907K | Sell |
32,265
-9,278
| -22% | -$264K | ﹤0.01% | 3276 |
|
|
2015
Q1 | $1.05M | Buy |
41,543
+25,764
| +163% | +$689K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $396K | Sell |
15,779
-3,805
| -19% | -$93.5K | ﹤0.01% | 3871 |
|
|
2014
Q3 | $501K | Buy |
19,584
+3,982
| +26% | +$111K | ﹤0.01% | 3642 |
|
|
2014
Q2 | $505K | Sell |
15,602
-20,354
| -57% | -$580K | ﹤0.01% | 3812 |
|
|
2014
Q1 | $1.04M | Buy |
+35,956
| New | +$904K | ﹤0.01% | 3081 |
|
Credit Suisse's RSPP Position: Q3 2018 in Review
Credit Suisse sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 190,876 shares — an estimated $8.4M sold.
Credit Suisse first reported a position in RSPP in Q1 2014 and held it in 18 quarters. The position peaked at $14M in Q4 2017. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- Credit Suisse reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- Credit Suisse sold 190,876 RSP Permian, Inc. shares in Q3 2018, an estimated $8.4M.
- Credit Suisse first reported a position in RSP Permian, Inc. in Q1 2014 and held it in 18 quarters.
- Credit Suisse's RSP Permian, Inc. position peaked at $14M in Q4 2017.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.