City Financial Investment Company’s Rosehill Resources Inc. ROSEW Stock Holding History

City Financial Investment Company’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
2018 Q4	$216K	Buy	600,000 +100,000	+20%	+$68.4K	0.04%	116
2018 Q3	$575K	Hold	500,000	–	–	0.02%	150
2018 Q2	$600K	Hold	500,000	–	–	0.03%	134
2018 Q1	$415K	Buy	500,000 +225,000	+82%	+$211K	0.03%	79
2017 Q4	$272K	Buy	+275,000	New	+$323K	0.03%	60

Other funds holding ROSEW

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.69% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

City Financial Investment Company's ROSEW Position: Q4 2018 in Review

City Financial Investment Company increased its Rosehill Resources Inc. (ROSEW) stake by 20% in Q4 2018, buying an estimated $68.4K and bringing the position to 600,000 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #116.

City Financial Investment Company first reported a position in ROSEW in Q4 2017 and has held it in 5 quarters since. The position peaked at $600K in Q2 2018. 11 funds tracked by Wall St. Rank hold ROSEW as of Q4 2018.

City Financial Investment Company held 600,000 shares of Rosehill Resources Inc. worth $216K as of Q4 2018.
City Financial Investment Company bought 100,000 Rosehill Resources Inc. shares in Q4 2018, an estimated $68.4K.
Rosehill Resources Inc. made up 0.04% of City Financial Investment Company's portfolio in Q4 2018, its #116 holding.
City Financial Investment Company first reported a position in Rosehill Resources Inc. in Q4 2017 and has held it in 5 quarters since.
City Financial Investment Company's Rosehill Resources Inc. position peaked at $600K in Q2 2018.
11 funds tracked by Wall St. Rank held Rosehill Resources Inc. as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.