CAM
ROSE

Cubic Asset Management’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Cubic Asset 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
2020
Q1 		– Sell
-68,775
Closed -$88K – 177
2019
Q4 		$88K Sell
68,775
-36,150
-34% -$49.9K 0.02% 168
2019
Q3 		$205K Sell
104,925
-3,300
-3% -$7.53K 0.06% 159
2019
Q2 		$400K Sell
108,225
-8,850
-8% -$33.2K 0.12% 133
2019
Q1 		$398K Buy
117,075
+12,075
+12% +$37.5K 0.12% 134
2018
Q4 		$234K Sell
105,000
-21,850
-17% -$94.2K 0.08% 148
2018
Q3 		$774K Sell
126,850
-475
-0.4% -$3.86K 0.21% 101
2018
Q2 		$1.03M Sell
127,325
-1,550
-1% -$11.7K 0.3% 85
2018
Q1 		$756K Sell
128,875
-6,575
-5% -$46.9K 0.21% 106
2017
Q4 		$1.06M Sell
135,450
-4,275
-3% -$39.2K 0.3% 86
2017
Q3 		$1.15M Sell
139,725
-1,000
-0.7% -$6.89K 0.32% 87
2017
Q2 		$1.17M Buy
+140,725
New +$1.25M 0.34% 82

Other funds holding ROSE

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 $5.72T AUM 30.48% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 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 $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Cubic Asset Management's ROSE Position: Q1 2020 in Review

Cubic Asset Management sold out of Rosehill Resources Inc. Class A (ROSE) in Q1 2020, closing a stake of 68,775 shares — an estimated $88K sold.

Cubic Asset Management first reported a position in ROSE in Q2 2017 and held it in 11 quarters. The position peaked at $1.17M in Q2 2017. 40 funds tracked by Wall St. Rank hold ROSE as of Q1 2020.

  • Cubic Asset Management reported no remaining Rosehill Resources Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Cubic Asset Management sold 68,775 Rosehill Resources Inc. Class A shares in Q1 2020, an estimated $88K.
  • Cubic Asset Management first reported a position in Rosehill Resources Inc. Class A in Q2 2017 and held it in 11 quarters.
  • Cubic Asset Management's Rosehill Resources Inc. Class A position peaked at $1.17M in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q1 2020.

Based on Cubic Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.