Stevens Capital 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
-181,903
Closed -$8.01M 1073
2018
Q2
$8.01M Buy
+181,903
New +$8.21M 0.29% 95
2017
Q4
Sell
-49,261
Closed -$1.7M 1151
2017
Q3
$1.7M Buy
49,261
+3,539
+8% +$114K 0.06% 339
2017
Q2
$1.48M Buy
+45,722
New +$1.7M 0.06% 358

Stevens Capital Management's RSPP Position: Q3 2018 in Review

Stevens Capital Management sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 181,903 shares — an estimated $8.01M sold.

Stevens Capital Management first reported a position in RSPP in Q2 2017 and held it in 3 quarters. The position peaked at $8.01M in Q2 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.

  • Stevens Capital Management reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
  • Stevens Capital Management sold 181,903 RSP Permian, Inc. shares in Q3 2018, an estimated $8.01M.
  • Stevens Capital Management first reported a position in RSP Permian, Inc. in Q2 2017 and held it in 3 quarters.
  • Stevens Capital Management's RSP Permian, Inc. position peaked at $8.01M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.