Northern Trust’s Roan Resources, Inc. ROAN Stock Holding History

Northern Trust’s Portfolio ROAN Stock Details ROAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-435,681	Closed	-$536K	–	4334
2019 Q3	$536K	Buy	435,681 +288,783	+197%	+$376K	﹤0.01%	3522
2019 Q2	$256K	Buy	146,898 +29,519	+25%	+$107K	﹤0.01%	3752
2019 Q1	$718K	Sell	117,379 -1,111	-0.9%	-$9.64K	﹤0.01%	3452
2018 Q4	$993K	Buy	+118,490	New	+$1.28M	﹤0.01%	3363

Northern Trust's ROAN Position: Q4 2019 in Review

Northern Trust sold out of Roan Resources, Inc. (ROAN) in Q4 2019, closing a stake of 435,681 shares — an estimated $536K sold.

Northern Trust first reported a position in ROAN in Q4 2018 and held it in 4 quarters. The position peaked at $993K in Q4 2018. 0 funds tracked by Wall St. Rank hold ROAN as of Q4 2019.

Northern Trust reported no remaining Roan Resources, Inc. position as of Q4 2019 after selling out during the quarter.
Northern Trust sold 435,681 Roan Resources, Inc. shares in Q4 2019, an estimated $536K.
Northern Trust first reported a position in Roan Resources, Inc. in Q4 2018 and held it in 4 quarters.
Northern Trust's Roan Resources, Inc. position peaked at $993K in Q4 2018.
0 funds tracked by Wall St. Rank held Roan Resources, Inc. as of Q4 2019.

Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.