SEI Investments’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 |
-8,638
| Closed | -$381K | – | 3826 |
|
|
2018
Q2 | $381K | Sell |
8,638
-107,153
| -93% | -$4.84M | ﹤0.01% | 1873 |
|
|
2018
Q1 | $5.43M | Sell |
115,791
-52,290
| -31% | -$2.06M | 0.02% | 783 |
|
|
2017
Q4 | $6.84M | Buy |
168,081
+25,066
| +18% | +$900K | 0.02% | 765 |
|
|
2017
Q3 | $4.95M | Sell |
143,015
-26,476
| -16% | -$851K | 0.02% | 897 |
|
|
2017
Q2 | $5.47M | Buy |
169,491
+87,813
| +108% | +$3.26M | 0.02% | 803 |
|
|
2017
Q1 | $3.38M | Buy |
81,678
+14,287
| +21% | +$593K | 0.01% | 957 |
|
|
2016
Q4 | $3.01M | Buy |
67,391
+2,433
| +4% | +$101K | 0.01% | 991 |
|
|
2016
Q3 | $2.52M | Sell |
64,958
-51,974
| -44% | -$1.92M | 0.01% | 1000 |
|
|
2016
Q2 | $4.08M | Buy |
116,932
+19,766
| +20% | +$638K | 0.02% | 714 |
|
|
2016
Q1 | $2.82M | Sell |
97,166
-19,715
| -17% | -$463K | 0.02% | 834 |
|
|
2015
Q4 | $2.85M | Buy |
116,881
+1,980
| +2% | +$52.7K | 0.02% | 860 |
|
|
2015
Q3 | $2.33M | Buy |
114,901
+1
| +0% | +$24 | 0.02% | 742 |
|
|
2015
Q2 | $3.23M | Hold |
114,900
| – | – | 0.03% | 591 |
|
|
2015
Q1 | $2.89M | Buy |
114,900
+4,600
| +4% | +$123K | 0.03% | 619 |
|
|
2014
Q4 | $2.77M | Buy |
+110,300
| New | +$2.71M | 0.02% | 590 |
|
SEI Investments's RSPP Position: Q3 2018 in Review
SEI Investments sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 8,638 shares — an estimated $381K sold.
SEI Investments first reported a position in RSPP in Q4 2014 and held it in 15 quarters. The position peaked at $6.84M in Q4 2017. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- SEI Investments reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- SEI Investments sold 8,638 RSP Permian, Inc. shares in Q3 2018, an estimated $381K.
- SEI Investments first reported a position in RSP Permian, Inc. in Q4 2014 and held it in 15 quarters.
- SEI Investments's RSP Permian, Inc. position peaked at $6.84M in Q4 2017.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.