SG Americas Securities’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 |
-639,508
| Closed | -$28.2M | – | 3656 |
|
|
2018
Q2 | $28.2M | Buy |
639,508
+633,584
| +10,695% | +$28.6M | 0.25% | 74 |
|
|
2018
Q1 | $278K | Buy |
+5,924
| New | +$233K | ﹤0.01% | 2229 |
|
|
2017
Q2 | – | Sell |
-3,119
| Closed | -$129K | – | 3708 |
|
|
2017
Q1 | $129K | Sell |
3,119
-337
| -10% | -$14K | ﹤0.01% | 2799 |
|
|
2016
Q4 | $154K | Sell |
3,456
-27,616
| -89% | -$1.14M | ﹤0.01% | 2557 |
|
|
2016
Q3 | $1.21M | Buy |
+31,072
| New | +$1.15M | 0.01% | 1039 |
|
|
2016
Q1 | – | Sell |
-188,500
| Closed | -$4.6M | – | 3375 |
|
|
2015
Q4 | $4.6M | Buy |
188,500
+178,770
| +1,837% | +$4.75M | 0.03% | 410 |
|
|
2015
Q3 | $197K | Buy |
+9,730
| New | +$230K | ﹤0.01% | 1477 |
|
|
2015
Q1 | – | Sell |
-5,739
| Closed | -$144K | – | 3285 |
|
|
2014
Q4 | $144K | Buy |
5,739
+539
| +10% | +$13.2K | ﹤0.01% | 2672 |
|
|
2014
Q3 | $133K | Sell |
5,200
-203
| -4% | -$5.64K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $175K | Buy |
+5,403
| New | +$154K | ﹤0.01% | 2094 |
|
SG Americas Securities's RSPP Position: Q3 2018 in Review
SG Americas Securities sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 639,508 shares — an estimated $28.2M sold.
SG Americas Securities first reported a position in RSPP in Q2 2014 and held it in 10 quarters. The position peaked at $28.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- SG Americas Securities reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- SG Americas Securities sold 639,508 RSP Permian, Inc. shares in Q3 2018, an estimated $28.2M.
- SG Americas Securities first reported a position in RSP Permian, Inc. in Q2 2014 and held it in 10 quarters.
- SG Americas Securities's RSP Permian, Inc. position peaked at $28.2M in Q2 2018.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.