Millennium 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 |
-1,054,966
| Closed | -$46.4M | – | 4541 |
|
|
2018
Q2 | $46.4M | Sell |
1,054,966
-3,211,628
| -75% | -$145M | 0.06% | 438 |
|
|
2018
Q1 | $200M | Sell |
4,266,594
-262,630
| -6% | -$10.3M | 0.27% | 34 |
|
|
2017
Q4 | $184M | Buy |
4,529,224
+2,240,454
| +98% | +$80.5M | 0.25% | 42 |
|
|
2017
Q3 | $79.2M | Sell |
2,288,770
-2,604,049
| -53% | -$83.7M | 0.12% | 187 |
|
|
2017
Q2 | $158M | Buy |
4,892,819
+481,558
| +11% | +$17.9M | 0.28% | 52 |
|
|
2017
Q1 | $183M | Buy |
4,411,261
+4,003,213
| +981% | +$166M | 0.33% | 28 |
|
|
2016
Q4 | $18.2M | Buy |
408,048
+334,565
| +455% | +$13.8M | 0.04% | 631 |
|
|
2016
Q3 | $2.85M | Buy |
+73,483
| New | +$2.72M | ﹤0.01% | 1707 |
|
|
2016
Q2 | – | Sell |
-625,552
| Closed | -$18.2M | – | 3826 |
|
|
2016
Q1 | $18.2M | Buy |
625,552
+617,292
| +7,473% | +$14.5M | 0.05% | 528 |
|
|
2015
Q4 | $201K | Buy |
+8,260
| New | +$220K | ﹤0.01% | 3086 |
|
|
2015
Q2 | – | Sell |
-3,241,233
| Closed | -$81.6M | – | 4099 |
|
|
2015
Q1 | $81.6M | Buy |
3,241,233
+3,190,333
| +6,268% | +$85.3M | 0.15% | 125 |
|
|
2014
Q4 | $1.28M | Sell |
50,900
-184,587
| -78% | -$4.54M | ﹤0.01% | 2316 |
|
|
2014
Q3 | $6.02M | Sell |
235,487
-706,972
| -75% | -$19.7M | 0.02% | 1177 |
|
|
2014
Q2 | $30.6M | Buy |
942,459
+300,608
| +47% | +$8.56M | 0.08% | 288 |
|
|
2014
Q1 | $18.5M | Buy |
+641,851
| New | +$16.1M | 0.05% | 482 |
|
Millennium Management's RSPP Position: Q3 2018 in Review
Millennium Management sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 1,054,966 shares — an estimated $46.4M sold.
Millennium Management first reported a position in RSPP in Q1 2014 and held it in 15 quarters. The position peaked at $200M in Q1 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- Millennium Management reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- Millennium Management sold 1,054,966 RSP Permian, Inc. shares in Q3 2018, an estimated $46.4M.
- Millennium Management first reported a position in RSP Permian, Inc. in Q1 2014 and held it in 15 quarters.
- Millennium Management's RSP Permian, Inc. position peaked at $200M in Q1 2018.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.