Bank of America
ROSEW

Bank of America’s Rosehill Resources Inc. ROSEW Stock Holding History

Bank of America’s Portfolio ROSEW Stock Details ROSEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,000
Closed – – 7564
2019
Q1 		$0 Hold
1,000
– – ﹤0.01% 7577
2018
Q4 		$0 Hold
1,000
– – ﹤0.01% 7543
2018
Q3 		$1K Hold
1,000
– – ﹤0.01% 7188
2018
Q2 		$1K Hold
1,000
– – ﹤0.01% 7016
2018
Q1 		$1K Hold
1,000
– – ﹤0.01% 7017
2017
Q4 		$1K Buy
+1,000
New +$1.18K ﹤0.01% 6960

Other funds holding ROSEW

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America's ROSEW Position: Q2 2019 in Review

Bank of America sold out of Rosehill Resources Inc. (ROSEW) in Q2 2019, closing a stake of 1,000 shares.

Bank of America first reported a position in ROSEW in Q4 2017 and held it in 6 quarters. The position peaked at $1K in Q3 2018. 13 funds tracked by Wall St. Rank hold ROSEW as of Q2 2019.

  • Bank of America reported no remaining Rosehill Resources Inc. position as of Q2 2019 after selling out during the quarter.
  • Bank of America sold 1,000 Rosehill Resources Inc. shares in Q2 2019.
  • Bank of America first reported a position in Rosehill Resources Inc. in Q4 2017 and held it in 6 quarters.
  • Bank of America's Rosehill Resources Inc. position peaked at $1K in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Rosehill Resources Inc. as of Q2 2019.

Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.