PPA
RSPP

Parametric Portfolio Associates’s RSP Permian, Inc. RSPP Stock Holding History

Parametric Portfolio Associates’s Portfolio RSPP Stock Details RSPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,500
Closed -$525K – 4061
2017
Q1 		$525K Buy
+2,500
New +$104K ﹤0.01% 3185

Parametric Portfolio Associates's RSPP Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 209,607 shares — an estimated $9.23M sold.

Parametric Portfolio Associates first reported a position in RSPP in Q2 2014 and held it in 16 quarters. The position peaked at $9.43M in Q1 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 209,607 RSP Permian, Inc. shares in Q3 2018, an estimated $9.23M.
  • Parametric Portfolio Associates first reported a position in RSP Permian, Inc. in Q2 2014 and held it in 16 quarters.
  • Parametric Portfolio Associates's RSP Permian, Inc. position peaked at $9.43M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.