GCM
ROSEW

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

GeoSphere 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
2018
Q3 		– Sell
-48,447
Closed -$62.8K – 40
2018
Q2 		$58K Buy
+48,447
New +$47.3K 0.34% 32
2018
Q1 		– Sell
-286,310
Closed -$268K – 33
2017
Q4 		$283K Buy
+286,310
New +$336K 0.5% 26
2017
Q3 		– Sell
-263,924
Closed -$221K – 24
2017
Q2 		$247K Buy
+263,924
New +$324K 3.39% 5

Other funds holding ROSEW

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

GeoSphere Capital Management's ROSEW Position: Q3 2018 in Review

GeoSphere Capital Management sold out of Rosehill Resources Inc. (ROSEW) in Q3 2018, closing a stake of 48,447 shares — an estimated $62.8K sold.

GeoSphere Capital Management first reported a position in ROSEW in Q2 2017 and held it in 3 quarters. The position peaked at $283K in Q4 2017. 12 funds tracked by Wall St. Rank hold ROSEW as of Q3 2018.

  • GeoSphere Capital Management reported no remaining Rosehill Resources Inc. position as of Q3 2018 after selling out during the quarter.
  • GeoSphere Capital Management sold 48,447 Rosehill Resources Inc. shares in Q3 2018, an estimated $62.8K.
  • GeoSphere Capital Management first reported a position in Rosehill Resources Inc. in Q2 2017 and held it in 3 quarters.
  • GeoSphere Capital Management's Rosehill Resources Inc. position peaked at $283K in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Rosehill Resources Inc. as of Q3 2018.

Based on GeoSphere Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.