MP
ROSE

Meghalaya Partners’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Meghalaya Partners’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
Q3 		$147K Buy
75,466
+466
+0.6% +$1.06K 0.5% 19
2019
Q2 		$278K Sell
75,000
-50,000
-40% -$188K 1.36% 17
2019
Q1 		$425K Buy
+125,000
New +$388K 1.63% 17

Other funds holding ROSE

MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Meghalaya Partners's ROSE Position: Q3 2019 in Review

Meghalaya Partners increased its Rosehill Resources Inc. Class A (ROSE) stake by 0.62% in Q3 2019, buying an estimated $1.06K and bringing the position to 75,466 shares worth $147K. The position accounts for 0.5% of the portfolio, ranked #19.

Meghalaya Partners first reported a position in ROSE in Q1 2019 and has held it in 3 quarters since. The position peaked at $425K in Q1 2019. 50 funds tracked by Wall St. Rank hold ROSE as of Q3 2019.

  • Meghalaya Partners held 75,466 shares of Rosehill Resources Inc. Class A worth $147K as of Q3 2019.
  • Meghalaya Partners bought 466 Rosehill Resources Inc. Class A shares in Q3 2019, an estimated $1.06K.
  • Rosehill Resources Inc. Class A made up 0.5% of Meghalaya Partners's portfolio in Q3 2019, its #19 holding.
  • Meghalaya Partners first reported a position in Rosehill Resources Inc. Class A in Q1 2019 and has held it in 3 quarters since.
  • Meghalaya Partners's Rosehill Resources Inc. Class A position peaked at $425K in Q1 2019.
  • 50 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q3 2019.

Based on Meghalaya Partners's 13F filing for Q3 2019, filed 14 Nov 2019.