Boothbay Fund Management’s Rosehill Resources Inc. ROSEW Stock Holding History

Boothbay Fund Management’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	-37,953	Closed	-$129K	–	969
2019 Q1	$129K	Hold	37,953	–	–	0.01%	641
2018 Q4	$14K	Hold	37,953	–	–	﹤0.01%	621
2018 Q3	$232K	Sell	37,953 -10,494	-22%	-$13.6K	0.02%	600
2018 Q2	$393K	Buy	48,447 +5,500	+13%	+$5.37K	0.03%	400
2018 Q1	$255K	Hold	42,947	–	–	0.03%	536
2017 Q4	$338K	Buy	42,947 +18,038	+72%	+$21.2K	0.05%	392
2017 Q3	$25K	Sell	24,909 -5,106	-17%	-$4.27K	﹤0.01%	582
2017 Q2	$33K	Buy	+30,015	New	+$36.8K	0.01%	637

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 29.56% 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 64.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 62.01% 1-Year Est. Return

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

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

Boothbay Fund Management sold out of Rosehill Resources Inc. (ROSEW) in Q2 2019, closing a stake of 37,953 shares — an estimated $129K sold.

Boothbay Fund Management first reported a position in ROSEW in Q2 2017 and held it in 8 quarters. The position peaked at $393K in Q2 2018. 13 funds tracked by Wall St. Rank hold ROSEW as of Q2 2019.

Boothbay Fund Management reported no remaining Rosehill Resources Inc. position as of Q2 2019 after selling out during the quarter.
Boothbay Fund Management sold 37,953 Rosehill Resources Inc. shares in Q2 2019, an estimated $129K.
Boothbay Fund Management first reported a position in Rosehill Resources Inc. in Q2 2017 and held it in 8 quarters.
Boothbay Fund Management's Rosehill Resources Inc. position peaked at $393K in Q2 2018.
13 funds tracked by Wall St. Rank held Rosehill Resources Inc. as of Q2 2019.

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