Grosvenor Holdings’s Roan Resources, Inc. ROAN Stock Holding History

Grosvenor Holdings’s Portfolio ROAN Stock Details ROAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,009,779	Closed	-$1.76M	–	23
2019 Q2	$1.76M	Sell	1,009,779 -3,423,445	-77%	-$12.4M	0.41%	15
2019 Q1	$27.1M	Sell	4,433,224 -249,597	-5%	-$2.17M	7.72%	7
2018 Q4	$39.2M	Buy	+4,682,821	New	+$50.5M	11.72%	5

Other funds holding ROAN

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Grosvenor Holdings's ROAN Position: Q3 2019 in Review

Grosvenor Holdings sold out of Roan Resources, Inc. (ROAN) in Q3 2019, closing a stake of 1,009,779 shares — an estimated $1.76M sold.

Grosvenor Holdings first reported a position in ROAN in Q4 2018 and held it in 3 quarters. The position peaked at $39.2M in Q4 2018. 82 funds tracked by Wall St. Rank hold ROAN as of Q3 2019.

Grosvenor Holdings reported no remaining Roan Resources, Inc. position as of Q3 2019 after selling out during the quarter.
Grosvenor Holdings sold 1,009,779 Roan Resources, Inc. shares in Q3 2019, an estimated $1.76M.
Grosvenor Holdings first reported a position in Roan Resources, Inc. in Q4 2018 and held it in 3 quarters.
Grosvenor Holdings's Roan Resources, Inc. position peaked at $39.2M in Q4 2018.
82 funds tracked by Wall St. Rank held Roan Resources, Inc. as of Q3 2019.

Based on Grosvenor Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.