Geode Capital Management
ROSEW

Geode Capital Management’s Rosehill Resources Inc. ROSEW Stock Holding History

Geode Capital Management’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
2017
Q4 		– Sell
-142,583
Closed -$141K – 4051
2017
Q3 		$141K Hold
142,583
– – ﹤0.01% 3744
2017
Q2 		$155K Buy
+142,583
New +$175K ﹤0.01% 3758

Other funds holding ROSEW

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Geode Capital Management's ROSEW Position: Q4 2017 in Review

Geode Capital Management sold out of Rosehill Resources Inc. (ROSEW) in Q4 2017, closing a stake of 142,583 shares — an estimated $141K sold.

Geode Capital Management first reported a position in ROSEW in Q2 2017 and held it in 2 quarters. The position peaked at $155K in Q2 2017. 14 funds tracked by Wall St. Rank hold ROSEW as of Q4 2017.

  • Geode Capital Management reported no remaining Rosehill Resources Inc. position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 142,583 Rosehill Resources Inc. shares in Q4 2017, an estimated $141K.
  • Geode Capital Management first reported a position in Rosehill Resources Inc. in Q2 2017 and held it in 2 quarters.
  • Geode Capital Management's Rosehill Resources Inc. position peaked at $155K in Q2 2017.
  • 14 funds tracked by Wall St. Rank held Rosehill Resources Inc. as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.