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

GeoSphere Capital 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 Q3	$115K	Hold	59,145	–	–	0.97%	22
2019 Q2	$219K	Sell	59,145 -57,457	-49%	-$216K	0.7%	21
2019 Q1	$397K	Hold	116,602	–	–	0.91%	20
2018 Q4	$260K	Sell	116,602 -183,398	-61%	-$790K	0.75%	17
2018 Q3	$1.83M	Buy	+300,000	New	+$2.44M	2.86%	14
2017 Q3	–	Sell	-120,509	Closed	-$112K	–	25
2017 Q2	$112K	Buy	+120,509	New	+$1.07M	1.54%	11

Other funds holding ROSE

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GeoSphere Capital Management's ROSE Position: Q3 2019 in Review

GeoSphere Capital Management held its Rosehill Resources Inc. Class A (ROSE) position steady in Q3 2019 at 59,145 shares worth $115K. The position accounts for 0.97% of the portfolio, ranked #22.

GeoSphere Capital Management first reported a position in ROSE in Q2 2017 and has held it in 6 quarters since. The position peaked at $1.83M in Q3 2018. 50 funds tracked by Wall St. Rank hold ROSE as of Q3 2019.

GeoSphere Capital Management held 59,145 shares of Rosehill Resources Inc. Class A worth $115K as of Q3 2019.
GeoSphere Capital Management left its Rosehill Resources Inc. Class A share count unchanged in Q3 2019.
Rosehill Resources Inc. Class A made up 0.97% of GeoSphere Capital Management's portfolio in Q3 2019, its #22 holding.
GeoSphere Capital Management first reported a position in Rosehill Resources Inc. Class A in Q2 2017 and has held it in 6 quarters since.
GeoSphere Capital Management's Rosehill Resources Inc. Class A position peaked at $1.83M in Q3 2018.
50 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q3 2019.

Based on GeoSphere Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.