PNC Financial Services Group
ROSE

PNC Financial Services Group’s Rosehill Resources Inc. Class A ROSE Stock Holding History

PNC Financial Services Group’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
Q3 		– Sell
-364
Closed -$2K – 4188
2019
Q2 		$2K Sell
364
-294
-45% -$1.1K ﹤0.01% 3909
2019
Q1 		$2K Hold
658
– – ﹤0.01% 3912
2018
Q4 		$2K Buy
658
+496
+306% +$2.14K ﹤0.01% 3904
2018
Q3 		$0 Hold
162
– – ﹤0.01% 4307
2018
Q2 		$2K Hold
162
– – ﹤0.01% 4017
2018
Q1 		$0 Buy
162
+48
+42% +$342 ﹤0.01% 4334
2017
Q4 		$0 Buy
+114
New +$1.04K ﹤0.01% 4303

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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PNC Financial Services Group's ROSE Position: Q3 2019 in Review

PNC Financial Services Group sold out of Rosehill Resources Inc. Class A (ROSE) in Q3 2019, closing a stake of 364 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in ROSE in Q4 2017 and held it in 7 quarters. The position peaked at $2K in Q2 2019. 50 funds tracked by Wall St. Rank hold ROSE as of Q3 2019.

  • PNC Financial Services Group reported no remaining Rosehill Resources Inc. Class A position as of Q3 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 364 Rosehill Resources Inc. Class A shares in Q3 2019, an estimated $2K.
  • PNC Financial Services Group first reported a position in Rosehill Resources Inc. Class A in Q4 2017 and held it in 7 quarters.
  • PNC Financial Services Group's Rosehill Resources Inc. Class A position peaked at $2K in Q2 2019.
  • 50 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q3 2019.

Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.