UBS Group’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 |
-1,826,441
| Closed | -$80.4M | – | 8590 |
|
|
2018
Q2 | $80.4M | Buy |
1,826,441
+151,425
| +9% | +$6.83M | 0.03% | 464 |
|
|
2018
Q1 | $78.5M | Buy |
1,675,016
+1,517,550
| +964% | +$59.7M | 0.03% | 461 |
|
|
2017
Q4 | $6.41M | Sell |
157,466
-29,904
| -16% | -$1.07M | ﹤0.01% | 2110 |
|
|
2017
Q3 | $6.48M | Sell |
187,370
-18,297
| -9% | -$588K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $6.64M | Buy |
205,667
+180,488
| +717% | +$6.7M | ﹤0.01% | 1879 |
|
|
2017
Q1 | $1.04M | Buy |
25,179
+11,408
| +83% | +$474K | ﹤0.01% | 3492 |
|
|
2016
Q4 | $615K | Sell |
13,771
-8,578
| -38% | -$355K | ﹤0.01% | 3957 |
|
|
2016
Q3 | $867K | Buy |
22,349
+12,964
| +138% | +$479K | ﹤0.01% | 3520 |
|
|
2016
Q2 | $327K | Buy |
9,385
+414
| +5% | +$13.4K | ﹤0.01% | 4208 |
|
|
2016
Q1 | $261K | Sell |
8,971
-7,043
| -44% | -$165K | ﹤0.01% | 4306 |
|
|
2015
Q4 | $391K | Buy |
16,014
+1,119
| +8% | +$29.8K | ﹤0.01% | 4143 |
|
|
2015
Q3 | $301K | Sell |
14,895
-1,123
| -7% | -$26.5K | ﹤0.01% | 4304 |
|
|
2015
Q2 | $450K | Sell |
16,018
-8,693
| -35% | -$247K | ﹤0.01% | 4215 |
|
|
2015
Q1 | $623K | Buy |
24,711
+11,366
| +85% | +$304K | ﹤0.01% | 3952 |
|
|
2014
Q4 | $335K | Buy |
+13,345
| New | +$328K | ﹤0.01% | 4561 |
|
UBS Group's RSPP Position: Q3 2018 in Review
UBS Group sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 1,826,441 shares — an estimated $80.4M sold.
UBS Group first reported a position in RSPP in Q4 2014 and held it in 15 quarters. The position peaked at $80.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- UBS Group reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 1,826,441 RSP Permian, Inc. shares in Q3 2018, an estimated $80.4M.
- UBS Group first reported a position in RSP Permian, Inc. in Q4 2014 and held it in 15 quarters.
- UBS Group's RSP Permian, Inc. position peaked at $80.4M in Q2 2018.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.