Swiss National Bank’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 |
-249,791
| Closed | -$11M | – | 2519 |
|
|
2018
Q2 | $11M | Buy |
249,791
+42,600
| +21% | +$1.92M | 0.01% | 685 |
|
|
2018
Q1 | $9.71M | Buy |
207,191
+4,600
| +2% | +$181K | 0.01% | 722 |
|
|
2017
Q4 | $8.24M | Buy |
202,591
+4,100
| +2% | +$147K | 0.01% | 788 |
|
|
2017
Q3 | $6.87M | Hold |
198,491
| – | – | 0.01% | 848 |
|
|
2017
Q2 | $6.41M | Buy |
198,491
+31,200
| +19% | +$1.16M | 0.01% | 854 |
|
|
2017
Q1 | $6.93M | Buy |
167,291
+4,700
| +3% | +$195K | 0.01% | 808 |
|
|
2016
Q4 | $7.25M | Buy |
162,591
+46,300
| +40% | +$1.92M | 0.01% | 767 |
|
|
2016
Q3 | $4.51M | Buy |
116,291
+300
| +0.3% | +$11.1K | 0.01% | 977 |
|
|
2016
Q2 | $4.05M | Buy |
115,991
+9,200
| +9% | +$297K | 0.01% | 1038 |
|
|
2016
Q1 | $2.99M | Buy |
106,791
+19,900
| +23% | +$467K | 0.01% | 1176 |
|
|
2015
Q4 | $2.12M | Buy |
86,891
+17,191
| +25% | +$457K | 0.01% | 1298 |
|
|
2015
Q3 | $1.41M | Buy |
69,700
+16,900
| +32% | +$399K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $1.48M | Buy |
52,800
+900
| +2% | +$25.6K | ﹤0.01% | 1528 |
|
|
2015
Q1 | $1.31M | Buy |
51,900
+13,100
| +34% | +$350K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $975K | Buy |
38,800
+9,600
| +33% | +$236K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $746K | Buy |
29,200
+10,800
| +59% | +$300K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $597K | Buy |
+18,400
| New | +$524K | ﹤0.01% | 2065 |
|
Swiss National Bank's RSPP Position: Q3 2018 in Review
Swiss National Bank sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 249,791 shares — an estimated $11M sold.
Swiss National Bank first reported a position in RSPP in Q2 2014 and held it in 17 quarters. The position peaked at $11M in Q2 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- Swiss National Bank reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- Swiss National Bank sold 249,791 RSP Permian, Inc. shares in Q3 2018, an estimated $11M.
- Swiss National Bank first reported a position in RSP Permian, Inc. in Q2 2014 and held it in 17 quarters.
- Swiss National Bank's RSP Permian, Inc. position peaked at $11M in Q2 2018.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on Swiss National Bank's 13F filing for Q3 2018, filed 8 Nov 2018.