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 – 777
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

Other funds holding ROSE

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Boston Partners's ROSE Position: Q1 2020 in Review

Boston Partners sold out of Rosehill Resources Inc. Class A (ROSE) in Q1 2020, closing a stake of 184,541 shares — an estimated $236K sold.

Boston Partners first reported a position in ROSE in Q3 2018 and held it in 6 quarters. The position peaked at $1.59M in Q3 2018. 40 funds tracked by Wall St. Rank hold ROSE as of Q1 2020.

  • Boston Partners reported no remaining Rosehill Resources Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Boston Partners sold 184,541 Rosehill Resources Inc. Class A shares in Q1 2020, an estimated $236K.
  • Boston Partners first reported a position in Rosehill Resources Inc. Class A in Q3 2018 and held it in 6 quarters.
  • Boston Partners's Rosehill Resources Inc. Class A position peaked at $1.59M in Q3 2018.
  • 40 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.