K2 Principal Fund’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
-51,673
Closed -$2.27M 436
2018
Q2
$2.27M Buy
51,673
+21,673
+72% +$978K 0.18% 166
2018
Q1
$1.41M Buy
+30,000
New +$1.18M 0.08% 205

K2 Principal Fund's RSPP Position: Q3 2018 in Review

K2 Principal Fund sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 51,673 shares — an estimated $2.27M sold.

K2 Principal Fund first reported a position in RSPP in Q1 2018 and held it in 2 quarters. The position peaked at $2.27M in Q2 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.

  • K2 Principal Fund reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
  • K2 Principal Fund sold 51,673 RSP Permian, Inc. shares in Q3 2018, an estimated $2.27M.
  • K2 Principal Fund first reported a position in RSP Permian, Inc. in Q1 2018 and held it in 2 quarters.
  • K2 Principal Fund's RSP Permian, Inc. position peaked at $2.27M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.