Boothbay Fund Management’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Boothbay Fund Management’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
2019 Q2	–	Sell	-12,826	Closed	-$44K	–	970
2019 Q1	$44K	Hold	12,826	–	–	﹤0.01%	708
2018 Q4	$29K	Sell	12,826 -20,174	-61%	-$87K	﹤0.01%	610
2018 Q3	$201K	Buy	+33,000	New	+$268K	0.02%	658
2017 Q3	–	Sell	-13,390	Closed	-$112K	–	840
2017 Q2	$112K	Buy	+13,390	New	+$119K	0.02%	607

Other funds holding ROSE

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Boothbay Fund Management's ROSE Position: Q2 2019 in Review

Boothbay Fund Management sold out of Rosehill Resources Inc. Class A (ROSE) in Q2 2019, closing a stake of 12,826 shares — an estimated $44K sold.

Boothbay Fund Management first reported a position in ROSE in Q2 2017 and held it in 4 quarters. The position peaked at $201K in Q3 2018. 49 funds tracked by Wall St. Rank hold ROSE as of Q2 2019.

Boothbay Fund Management reported no remaining Rosehill Resources Inc. Class A position as of Q2 2019 after selling out during the quarter.
Boothbay Fund Management sold 12,826 Rosehill Resources Inc. Class A shares in Q2 2019, an estimated $44K.
Boothbay Fund Management first reported a position in Rosehill Resources Inc. Class A in Q2 2017 and held it in 4 quarters.
Boothbay Fund Management's Rosehill Resources Inc. Class A position peaked at $201K in Q3 2018.
49 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.