Mackenzie Financial’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 |
-229,920
| Closed | -$10.1M | – | 1182 |
|
|
2018
Q2 | $10.1M | Sell |
229,920
-273,966
| -54% | -$12.4M | 0.03% | 325 |
|
|
2018
Q1 | $23.6M | Sell |
503,886
-139,129
| -22% | -$5.48M | 0.06% | 226 |
|
|
2017
Q4 | $26.2M | Buy |
+643,015
| New | +$23.1M | 0.06% | 229 |
|
|
2016
Q4 | – | Sell |
-18,369
| Closed | -$712K | – | 766 |
|
|
2016
Q3 | $712K | Sell |
18,369
-2,112
| -10% | -$78.1K | ﹤0.01% | 461 |
|
|
2016
Q2 | $715K | Sell |
20,481
-9,509
| -32% | -$307K | ﹤0.01% | 693 |
|
|
2016
Q1 | $871K | Buy |
+29,990
| New | +$704K | 0.01% | 546 |
|
|
2015
Q4 | – | Sell |
-58,500
| Closed | -$1.19M | – | 851 |
|
|
2015
Q3 | $1.19M | Sell |
58,500
-3,500
| -6% | -$82.6K | 0.01% | 502 |
|
|
2015
Q2 | $1.74M | Buy |
62,000
+1,000
| +2% | +$28.5K | 0.01% | 451 |
|
|
2015
Q1 | $1.54M | Hold |
61,000
| – | – | 0.01% | 476 |
|
|
2014
Q4 | $1.53M | Buy |
61,000
+30,800
| +102% | +$757K | 0.01% | 470 |
|
|
2014
Q3 | $772K | Buy |
+30,200
| New | +$840K | ﹤0.01% | 554 |
|
Mackenzie Financial's RSPP Position: Q3 2018 in Review
Mackenzie Financial sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 229,920 shares — an estimated $10.1M sold.
Mackenzie Financial first reported a position in RSPP in Q3 2014 and held it in 11 quarters. The position peaked at $26.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- Mackenzie Financial reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- Mackenzie Financial sold 229,920 RSP Permian, Inc. shares in Q3 2018, an estimated $10.1M.
- Mackenzie Financial first reported a position in RSP Permian, Inc. in Q3 2014 and held it in 11 quarters.
- Mackenzie Financial's RSP Permian, Inc. position peaked at $26.2M in Q4 2017.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on Mackenzie Financial's 13F filing for Q3 2018, filed 15 Nov 2018.