PCM
ROSE

Perkins Capital Management’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Perkins Capital Management’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
Q4 		– Sell
-10,000
Closed -$61K – 138
2018
Q3 		$61K Buy
+10,000
New +$81.4K 0.04% 126

Other funds holding ROSE

QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perkins Capital Management's ROSE Position: Q4 2018 in Review

Perkins Capital Management sold out of Rosehill Resources Inc. Class A (ROSE) in Q4 2018, closing a stake of 10,000 shares — an estimated $61K sold.

Perkins Capital Management first reported a position in ROSE in Q3 2018 and held it in 1 quarter. The position peaked at $61K in Q3 2018. 52 funds tracked by Wall St. Rank hold ROSE as of Q4 2018.

  • Perkins Capital Management reported no remaining Rosehill Resources Inc. Class A position as of Q4 2018 after selling out during the quarter.
  • Perkins Capital Management sold 10,000 Rosehill Resources Inc. Class A shares in Q4 2018, an estimated $61K.
  • Perkins Capital Management first reported a position in Rosehill Resources Inc. Class A in Q3 2018 and held it in 1 quarter.
  • Perkins Capital Management's Rosehill Resources Inc. Class A position peaked at $61K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q4 2018.

Based on Perkins Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.