MCC
ROSE

Malaga Cove Capital’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Malaga Cove Capital’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
2018
Q4 		– Sell
-15,300
Closed -$93K – 187
2018
Q3 		$93K Buy
15,300
+4,000
+35% +$32.5K 0.05% 148
2018
Q2 		$92K Hold
11,300
– – 0.05% 142
2018
Q1 		$66K Buy
+11,300
New +$80.6K 0.04% 143
2017
Q4 		– Sell
-7,050
Closed -$63K – 176
2017
Q3 		$63K Buy
+7,050
New +$48.6K 0.04% 136

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
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Malaga Cove Capital's ROSE Position: Q4 2018 in Review

Malaga Cove Capital sold out of Rosehill Resources Inc. Class A (ROSE) in Q4 2018, closing a stake of 15,300 shares — an estimated $93K sold.

Malaga Cove Capital first reported a position in ROSE in Q3 2017 and held it in 4 quarters. The position peaked at $93K in Q3 2018. 52 funds tracked by Wall St. Rank hold ROSE as of Q4 2018.

  • Malaga Cove Capital reported no remaining Rosehill Resources Inc. Class A position as of Q4 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 15,300 Rosehill Resources Inc. Class A shares in Q4 2018, an estimated $93K.
  • Malaga Cove Capital first reported a position in Rosehill Resources Inc. Class A in Q3 2017 and held it in 4 quarters.
  • Malaga Cove Capital's Rosehill Resources Inc. Class A position peaked at $93K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q4 2018.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.