Bank of New York Mellon
ROSE

Bank of New York Mellon’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Bank of New York Mellon’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,580
Closed -$7K – 4189
2020
Q1 		$7K Hold
18,580
– – ﹤0.01% 4093
2019
Q4 		$24K Hold
18,580
– – ﹤0.01% 4154
2019
Q3 		$37K Sell
18,580
-26,082
-58% -$59.5K ﹤0.01% 4144
2019
Q2 		$165K Buy
44,662
+17,265
+63% +$64.8K ﹤0.01% 3962
2019
Q1 		$93K Sell
27,397
-938
-3% -$2.91K ﹤0.01% 4016
2018
Q4 		$63K Buy
+28,335
New +$122K ﹤0.01% 4031

Other funds holding ROSE

QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon's ROSE Position: Q2 2020 in Review

Bank of New York Mellon sold out of Rosehill Resources Inc. Class A (ROSE) in Q2 2020, closing a stake of 18,580 shares — an estimated $7K sold.

Bank of New York Mellon first reported a position in ROSE in Q4 2018 and held it in 6 quarters. The position peaked at $165K in Q2 2019. 33 funds tracked by Wall St. Rank hold ROSE as of Q2 2020.

  • Bank of New York Mellon reported no remaining Rosehill Resources Inc. Class A position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 18,580 Rosehill Resources Inc. Class A shares in Q2 2020, an estimated $7K.
  • Bank of New York Mellon first reported a position in Rosehill Resources Inc. Class A in Q4 2018 and held it in 6 quarters.
  • Bank of New York Mellon's Rosehill Resources Inc. Class A position peaked at $165K in Q2 2019.
  • 33 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.