Hedge Fund - Talara Capital Management
Rsp Permian Inc. (RSPP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $32.15 |
| 2 | 2017 - Q2 (2017-06-30) | $7,990,000 | 2.8% | 247,597 | $37.15 |
| 3 | 2017 - Q1 (2017-03-31) | $16,680,000 | 5.55% | 402,597 | $41.54 |
| 4 | 2016 - Q4 (2016-12-31) | $18,005,000 | 6.42% | 403,528 | $41.38 |
| 5 | 2016 - Q3 (2016-09-30) | $21,471,000 | 8.09% | 553,658 | $36.99 |
| 6 | 2016 - Q2 (2016-06-30) | $21,751,000 | 9.64% | 623,408 | $32.30 |
| 7 | 2016 - Q1 (2016-03-31) | $22,430,000 | 11.69% | 772,378 | $23.49 |
| 8 | 2015 - Q4 (2015-12-31) | $17,067,000 | 9.48% | 699,767 | $26.59 |
| 9 | 2015 - Q3 (2015-09-30) | $13,871,000 | 8.59% | 684,996 | $23.60 |
| 10 | 2015 - Q2 (2015-06-30) | $10,742,000 | 7.31% | 382,156 | $28.47 |
| 11 | 2015 - Q1 (2015-03-31) | $9,989,000 | 7.78% | 396,546 | $26.73 |
| 12 | 2014 - Q4 (2014-12-31) | $8,969,000 | 6.45% | 356,764 | $24.57 |
| 13 | 2014 - Q3 (2014-09-30) | $6,395,000 | 5.71% | 250,205 | $27.80 |
The displayed share prices are average quarterly stock market prices.