KCM
ROSE

Kennedy Capital Management’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Kennedy Capital 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
Q1 		– Sell
-369,195
Closed -$823K – 746
2018
Q4 		$823K Sell
369,195
-6,870
-2% -$29.6K 0.02% 626
2018
Q3 		$2.29M Buy
+376,065
New +$3.06M 0.04% 569

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
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 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 $1.43B AUM 29.56% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Kennedy Capital Management's ROSE Position: Q1 2019 in Review

Kennedy Capital Management sold out of Rosehill Resources Inc. Class A (ROSE) in Q1 2019, closing a stake of 369,195 shares — an estimated $823K sold.

Kennedy Capital Management first reported a position in ROSE in Q3 2018 and held it in 2 quarters. The position peaked at $2.29M in Q3 2018. 49 funds tracked by Wall St. Rank hold ROSE as of Q1 2019.

  • Kennedy Capital Management reported no remaining Rosehill Resources Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 369,195 Rosehill Resources Inc. Class A shares in Q1 2019, an estimated $823K.
  • Kennedy Capital Management first reported a position in Rosehill Resources Inc. Class A in Q3 2018 and held it in 2 quarters.
  • Kennedy Capital Management's Rosehill Resources Inc. Class A position peaked at $2.29M in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.