Boston Partners
ROSE

Boston Partners’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Boston Partners’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
Q1 		– Sell
-184,541
Closed -$236K – 778
2019
Q4 		$236K Hold
184,541
– – ﹤0.01% 637
2019
Q3 		$360K Hold
184,541
– – ﹤0.01% 630
2019
Q2 		$683K Hold
184,541
– – ﹤0.01% 631
2019
Q1 		$627K Sell
184,541
-119,900
-39% -$372K ﹤0.01% 649
2018
Q4 		$679K Buy
304,441
+44,241
+17% +$191K ﹤0.01% 671
2018
Q3 		$1.59M Buy
+260,200
New +$2.12M ﹤0.01% 640

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ACG
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Vanguard Group
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Northern Trust
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Geode Capital Management
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State Street
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TI
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PCM
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