ICM
ROSEW

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

Ionic 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
Q4 		– Sell
-109,000
Closed -$125K – 181
2018
Q3 		$125K Sell
109,000
-20,000
-16% -$25.9K 0.01% 131
2018
Q2 		$155K Buy
129,000
+29,800
+30% +$29.1K 0.01% 198
2018
Q1 		$82K Hold
99,200
– – 0.01% 236
2017
Q4 		$98K Buy
+99,200
New +$117K ﹤0.01% 313

Other funds holding ROSEW

ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.69% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Ionic Capital Management's ROSEW Position: Q4 2018 in Review

Ionic Capital Management sold out of Rosehill Resources Inc. (ROSEW) in Q4 2018, closing a stake of 109,000 shares — an estimated $125K sold.

Ionic Capital Management first reported a position in ROSEW in Q4 2017 and held it in 4 quarters. The position peaked at $155K in Q2 2018. 11 funds tracked by Wall St. Rank hold ROSEW as of Q4 2018.

  • Ionic Capital Management reported no remaining Rosehill Resources Inc. position as of Q4 2018 after selling out during the quarter.
  • Ionic Capital Management sold 109,000 Rosehill Resources Inc. shares in Q4 2018, an estimated $125K.
  • Ionic Capital Management first reported a position in Rosehill Resources Inc. in Q4 2017 and held it in 4 quarters.
  • Ionic Capital Management's Rosehill Resources Inc. position peaked at $155K in Q2 2018.
  • 11 funds tracked by Wall St. Rank held Rosehill Resources Inc. as of Q4 2018.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.