Parallax Volatility Advisers
ROSE

Parallax Volatility Advisers’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-378
Closed -$3K – 4967
2017
Q4 		$3K Buy
+378
New +$3.46K ﹤0.01% 3857

Other funds holding ROSE

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's ROSE Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Rosehill Resources Inc. Class A (ROSE) in Q1 2018, closing a stake of 378 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in ROSE in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 33 funds tracked by Wall St. Rank hold ROSE as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Rosehill Resources Inc. Class A position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 378 Rosehill Resources Inc. Class A shares in Q1 2018, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in Rosehill Resources Inc. Class A in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Rosehill Resources Inc. Class A position peaked at $3K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.