PCM
ROSEW

Penn Capital Management’s Rosehill Resources Inc. ROSEW Stock Holding History

Penn Capital Management’s Portfolio ROSEW Stock Details ROSEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-229,378
Closed -$252K – 284
2017
Q2 		$252K Buy
+229,378
New +$281K 0.02% 254

Other funds holding ROSEW

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Penn Capital Management's ROSEW Position: Q3 2017 in Review

Penn Capital Management sold out of Rosehill Resources Inc. (ROSEW) in Q3 2017, closing a stake of 229,378 shares — an estimated $252K sold.

Penn Capital Management first reported a position in ROSEW in Q2 2017 and held it in 1 quarter. The position peaked at $252K in Q2 2017. 8 funds tracked by Wall St. Rank hold ROSEW as of Q3 2017.

  • Penn Capital Management reported no remaining Rosehill Resources Inc. position as of Q3 2017 after selling out during the quarter.
  • Penn Capital Management sold 229,378 Rosehill Resources Inc. shares in Q3 2017, an estimated $252K.
  • Penn Capital Management first reported a position in Rosehill Resources Inc. in Q2 2017 and held it in 1 quarter.
  • Penn Capital Management's Rosehill Resources Inc. position peaked at $252K in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Rosehill Resources Inc. as of Q3 2017.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.