Zimmer Partners’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-542,600
| Closed | -$18.9M | – | 103 |
|
|
2016
Q2 | $18.9M | Hold |
542,600
| – | – | 0.56% | 59 |
|
|
2016
Q1 | $15.8M | Hold |
542,600
| – | – | 0.66% | 38 |
|
|
2015
Q4 | $13.2M | Buy |
542,600
+37,500
| +7% | +$915K | 0.99% | 31 |
|
|
2015
Q3 | $10.2M | Buy |
505,100
+50,000
| +11% | +$1.01M | 0.78% | 34 |
|
|
2015
Q2 | $12.8M | Hold |
455,100
| – | – | 0.7% | 39 |
|
|
2015
Q1 | $11.5M | Hold |
455,100
| – | – | 0.76% | 34 |
|
|
2014
Q4 | $11.4M | Sell |
455,100
-244,900
| -35% | -$6.16M | 1% | 23 |
|
|
2014
Q3 | $17.9M | Buy |
+700,000
| New | +$17.9M | 1.37% | 20 |
|
|
2014
Q2 | – | Sell |
-1,506,255
| Closed | -$43.5M | – | 56 |
|
|
2014
Q1 | $43.5M | Buy |
+1,506,255
| New | +$43.5M | 6.07% | 4 |
|