FM
ROSE

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

Fondren 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
2019
Q2 		– Sell
-35,000
Closed -$119K – 102
2019
Q1 		$119K Sell
35,000
-65,000
-65% -$202K 0.09% 80
2018
Q4 		$223K Buy
+100,000
New +$431K 0.29% 65

Other funds holding ROSE

QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Fondren Management's ROSE Position: Q2 2019 in Review

Fondren Management sold out of Rosehill Resources Inc. Class A (ROSE) in Q2 2019, closing a stake of 35,000 shares — an estimated $119K sold.

Fondren Management first reported a position in ROSE in Q4 2018 and held it in 2 quarters. The position peaked at $223K in Q4 2018. 49 funds tracked by Wall St. Rank hold ROSE as of Q2 2019.

  • Fondren Management reported no remaining Rosehill Resources Inc. Class A position as of Q2 2019 after selling out during the quarter.
  • Fondren Management sold 35,000 Rosehill Resources Inc. Class A shares in Q2 2019, an estimated $119K.
  • Fondren Management first reported a position in Rosehill Resources Inc. Class A in Q4 2018 and held it in 2 quarters.
  • Fondren Management's Rosehill Resources Inc. Class A position peaked at $223K in Q4 2018.
  • 49 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q2 2019.

Based on Fondren Management's 13F filing for Q2 2019, filed 14 Aug 2019.