UBS AM’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 |
-136,780
| Closed | -$6.02M | – | 2856 |
|
|
2018
Q2 | $6.02M | Buy |
136,780
+6,715
| +5% | +$303K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $6.1M | Buy |
130,065
+7,723
| +6% | +$304K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $4.98M | Buy |
122,342
+1,764
| +1% | +$63.3K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $4.17M | Buy |
120,578
+7,602
| +7% | +$244K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $3.65M | Buy |
112,976
+40,057
| +55% | +$1.49M | ﹤0.01% | 1144 |
|
|
2017
Q1 | $3.02M | Buy |
72,919
+5,158
| +8% | +$214K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $3.02M | Sell |
67,761
-4,377
| -6% | -$181K | ﹤0.01% | 1129 |
|
|
2016
Q3 | $2.8M | Buy |
72,138
+5,782
| +9% | +$214K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $2.31M | Buy |
66,356
+2,542
| +4% | +$82.1K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $1.85M | Buy |
63,814
+23,998
| +60% | +$564K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $971K | Buy |
39,816
+18,816
| +90% | +$500K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $425K | Hold |
21,000
| – | – | ﹤0.01% | 2104 |
|
|
2015
Q2 | $590K | Buy |
21,000
+3,100
| +17% | +$88.3K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $451K | Buy |
17,900
+7,400
| +70% | +$198K | ﹤0.01% | 2030 |
|
|
2014
Q4 | $264K | Buy |
+10,500
| New | +$258K | ﹤0.01% | 2310 |
|
UBS AM's RSPP Position: Q3 2018 in Review
UBS AM sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 136,780 shares — an estimated $6.02M sold.
UBS AM first reported a position in RSPP in Q4 2014 and held it in 15 quarters. The position peaked at $6.1M in Q1 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- UBS AM reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- UBS AM sold 136,780 RSP Permian, Inc. shares in Q3 2018, an estimated $6.02M.
- UBS AM first reported a position in RSP Permian, Inc. in Q4 2014 and held it in 15 quarters.
- UBS AM's RSP Permian, Inc. position peaked at $6.1M in Q1 2018.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.