Polar Asset Management Partners’s Rosehill Resources Inc. ROSEW Stock Holding History

Polar Asset Management Partners’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
2018 Q2	–	Sell	-160,843	Closed	-$140K	–	424
2018 Q1	$140K	Sell	160,843 -3,000	-2%	-$2.81K	﹤0.01%	317
2017 Q4	$153K	Sell	163,843 -261,046	-61%	-$307K	﹤0.01%	342
2017 Q3	$414K	Sell	424,889 -70,536	-14%	-$59K	0.01%	279
2017 Q2	$520K	Buy	+495,425	New	+$608K	0.01%	244

Other funds holding ROSEW

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Polar Asset Management Partners's ROSEW Position: Q2 2018 in Review

Polar Asset Management Partners sold out of Rosehill Resources Inc. (ROSEW) in Q2 2018, closing a stake of 160,843 shares — an estimated $140K sold.

Polar Asset Management Partners first reported a position in ROSEW in Q2 2017 and held it in 4 quarters. The position peaked at $520K in Q2 2017. 13 funds tracked by Wall St. Rank hold ROSEW as of Q2 2018.

Polar Asset Management Partners reported no remaining Rosehill Resources Inc. position as of Q2 2018 after selling out during the quarter.
Polar Asset Management Partners sold 160,843 Rosehill Resources Inc. shares in Q2 2018, an estimated $140K.
Polar Asset Management Partners first reported a position in Rosehill Resources Inc. in Q2 2017 and held it in 4 quarters.
Polar Asset Management Partners's Rosehill Resources Inc. position peaked at $520K in Q2 2017.
13 funds tracked by Wall St. Rank held Rosehill Resources Inc. as of Q2 2018.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.