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

Prelude 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
2020 Q2	–	Sell	-116,151	Closed	-$3K	–	2372
2020 Q1	$3K	Hold	116,151	–	–	﹤0.01%	1297
2019 Q4	$11K	Hold	116,151	–	–	﹤0.01%	1699
2019 Q3	$23K	Hold	116,151	–	–	﹤0.01%	1367
2019 Q2	$56K	Sell	116,151 -53,850	-32%	-$26.4K	﹤0.01%	1089
2019 Q1	$73K	Sell	170,001 -3,848	-2%	-$1.7K	﹤0.01%	1029
2018 Q4	$63K	Hold	173,849	–	–	﹤0.01%	1062
2018 Q3	$200K	Sell	173,849 -47,753	-22%	-$61.9K	0.01%	763
2018 Q2	$266K	Buy	221,602 +35,500	+19%	+$34.7K	0.02%	697
2018 Q1	$154K	Hold	186,102	–	–	0.01%	744
2017 Q4	$184K	Hold	186,102	–	–	0.01%	628
2017 Q3	$184K	Sell	186,102 -38,146	-17%	-$31.9K	0.02%	680
2017 Q2	$247K	Buy	+224,248	New	+$275K	0.02%	517

Other funds holding ROSEW

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Prelude Capital Management's ROSEW Position: Q2 2020 in Review

Prelude Capital Management sold out of Rosehill Resources Inc. (ROSEW) in Q2 2020, closing a stake of 116,151 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in ROSEW in Q2 2017 and held it in 12 quarters. The position peaked at $266K in Q2 2018. 13 funds tracked by Wall St. Rank hold ROSEW as of Q2 2020.

Prelude Capital Management reported no remaining Rosehill Resources Inc. position as of Q2 2020 after selling out during the quarter.
Prelude Capital Management sold 116,151 Rosehill Resources Inc. shares in Q2 2020, an estimated $3K.
Prelude Capital Management first reported a position in Rosehill Resources Inc. in Q2 2017 and held it in 12 quarters.
Prelude Capital Management's Rosehill Resources Inc. position peaked at $266K in Q2 2018.
13 funds tracked by Wall St. Rank held Rosehill Resources Inc. as of Q2 2020.

Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.