RhumbLine Advisers’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 |
-142,917
| Closed | -$6.29M | – | 2957 |
|
|
2018
Q2 | $6.29M | Buy |
142,917
+13,590
| +11% | +$613K | 0.01% | 947 |
|
|
2018
Q1 | $6.06M | Sell |
129,327
-2,112
| -2% | -$83.1K | 0.01% | 919 |
|
|
2017
Q4 | $5.35M | Sell |
131,439
-178
| -0.1% | -$6.39K | 0.01% | 1025 |
|
|
2017
Q3 | $4.55M | Sell |
131,617
-2,806
| -2% | -$90.2K | 0.01% | 1097 |
|
|
2017
Q2 | $4.34M | Buy |
134,423
+6,870
| +5% | +$255K | 0.01% | 1085 |
|
|
2017
Q1 | $5.29M | Buy |
127,553
+5,647
| +5% | +$235K | 0.01% | 969 |
|
|
2016
Q4 | $5.44M | Buy |
121,906
+19,715
| +19% | +$816K | 0.01% | 886 |
|
|
2016
Q3 | $3.96M | Buy |
102,191
+8,639
| +9% | +$320K | 0.01% | 1007 |
|
|
2016
Q2 | $3.26M | Sell |
93,552
-5,885
| -6% | -$190K | 0.01% | 1051 |
|
|
2016
Q1 | $2.89M | Buy |
99,437
+11,075
| +13% | +$260K | 0.01% | 1138 |
|
|
2015
Q4 | $2.15M | Buy |
88,362
+13,780
| +18% | +$366K | 0.01% | 1302 |
|
|
2015
Q3 | $1.51M | Buy |
74,582
+8,019
| +12% | +$189K | 0.01% | 1512 |
|
|
2015
Q2 | $1.87M | Buy |
66,563
+40,200
| +152% | +$1.14M | 0.01% | 1459 |
|
|
2015
Q1 | $664K | Buy |
26,363
+1,250
| +5% | +$33.4K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $631K | Buy |
25,113
+1,425
| +6% | +$35K | ﹤0.01% | 2133 |
|
|
2014
Q3 | $605K | Buy |
23,688
+700
| +3% | +$19.5K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $746K | Buy |
+22,988
| New | +$655K | ﹤0.01% | 2022 |
|
RhumbLine Advisers's RSPP Position: Q3 2018 in Review
RhumbLine Advisers sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 142,917 shares — an estimated $6.29M sold.
RhumbLine Advisers first reported a position in RSPP in Q2 2014 and held it in 17 quarters. The position peaked at $6.29M in Q2 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- RhumbLine Advisers reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- RhumbLine Advisers sold 142,917 RSP Permian, Inc. shares in Q3 2018, an estimated $6.29M.
- RhumbLine Advisers first reported a position in RSP Permian, Inc. in Q2 2014 and held it in 17 quarters.
- RhumbLine Advisers's RSP Permian, Inc. position peaked at $6.29M in Q2 2018.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on RhumbLine Advisers's 13F filing for Q3 2018, filed 7 Nov 2018.