Deutsche Bank

Deutsche Bank’s Rosehill Resources Inc. ROSEW Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-49,464	Closed	-$59K	–	5657
2018 Q2	$59K	Sell	49,464 -50,536	-51%	-$49.4K	﹤0.01%	4728
2018 Q1	$83K	Hold	100,000	–	–	﹤0.01%	4581
2017 Q4	$99K	Hold	100,000	–	–	﹤0.01%	4261
2017 Q3	$99K	Buy	100,000 +50,000	+100%	+$41.8K	﹤0.01%	4175
2017 Q2	$55K	Buy	+50,000	New	+$61.3K	﹤0.01%	4357

Other funds holding ROSEW

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

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

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

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

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

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return