PFO
ROSE

Pathstone Family Office’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Pathstone Family Office’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
Q4 		– Sell
-1,006
Closed -$2K – 670
2019
Q3 		$2K Buy
+1,006
New +$2.29K ﹤0.01% 576

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Pathstone Family Office's ROSE Position: Q4 2019 in Review

Pathstone Family Office sold out of Rosehill Resources Inc. Class A (ROSE) in Q4 2019, closing a stake of 1,006 shares — an estimated $2K sold.

Pathstone Family Office first reported a position in ROSE in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 41 funds tracked by Wall St. Rank hold ROSE as of Q4 2019.

  • Pathstone Family Office reported no remaining Rosehill Resources Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Pathstone Family Office sold 1,006 Rosehill Resources Inc. Class A shares in Q4 2019, an estimated $2K.
  • Pathstone Family Office first reported a position in Rosehill Resources Inc. Class A in Q3 2019 and held it in 1 quarter.
  • Pathstone Family Office's Rosehill Resources Inc. Class A position peaked at $2K in Q3 2019.
  • 41 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q4 2019.

Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.