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
2019 Q3	$23K	Hold	116,151	–	–	0.19%	23
2019 Q2	$56K	Sell	116,151 -142,698	-55%	-$70K	0.18%	22
2019 Q1	$111K	Sell	258,849 -26,126,051	-99%	-$11.5M	0.25%	23
2018 Q4	$96K	Buy	26,384,900 +26,121,051	+9,900%	+$17.9M	0.28%	18
2018 Q3	$304K	Buy	+263,849	New	+$342K	0.48%	29
2018 Q2	–	Sell	-286,310	Closed	-$238K	–	38
2018 Q1	$238K	Buy	+286,310	New	+$268K	0.17%	28
2017 Q4	–	Sell	-243,939	Closed	-$241K	–	31
2017 Q3	$241K	Buy	+243,939	New	+$204K	0.63%	21

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 New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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 62.02% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 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.