IFAM
ROSE

Institutional & Family Asset Management’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Institutional & Family Asset 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
Q2 		– Sell
-2,972
Closed -$10K – 894
2019
Q1 		$10K Hold
2,972
– – ﹤0.01% 508
2018
Q4 		$7K Hold
2,972
– – ﹤0.01% 552
2018
Q3 		$18K Buy
+2,972
New +$24.2K ﹤0.01% 452

Other funds holding ROSE

QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Institutional & Family Asset Management's ROSE Position: Q2 2019 in Review

Institutional & Family Asset Management sold out of Rosehill Resources Inc. Class A (ROSE) in Q2 2019, closing a stake of 2,972 shares — an estimated $10K sold.

Institutional & Family Asset Management first reported a position in ROSE in Q3 2018 and held it in 3 quarters. The position peaked at $18K in Q3 2018. 50 funds tracked by Wall St. Rank hold ROSE as of Q2 2019.

  • Institutional & Family Asset Management reported no remaining Rosehill Resources Inc. Class A position as of Q2 2019 after selling out during the quarter.
  • Institutional & Family Asset Management sold 2,972 Rosehill Resources Inc. Class A shares in Q2 2019, an estimated $10K.
  • Institutional & Family Asset Management first reported a position in Rosehill Resources Inc. Class A in Q3 2018 and held it in 3 quarters.
  • Institutional & Family Asset Management's Rosehill Resources Inc. Class A position peaked at $18K in Q3 2018.
  • 50 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q2 2019.

Based on Institutional & Family Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.