QGA
ROSE

Q Global Advisors’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Q Global Advisors’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
Q2 		– Sell
-66,198
Closed -$225K – 31
2019
Q1 		$225K Sell
66,198
-352,625
-84% -$1.09M 0.13% 30
2018
Q4 		$934K Buy
418,823
+255,000
+156% +$1.1M 0.71% 16
2018
Q3 		$999K Buy
+163,823
New +$1.33M 1.05% 13

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Q Global Advisors's ROSE Position: Q2 2019 in Review

Q Global Advisors sold out of Rosehill Resources Inc. Class A (ROSE) in Q2 2019, closing a stake of 66,198 shares — an estimated $225K sold.

Q Global Advisors first reported a position in ROSE in Q3 2018 and held it in 3 quarters. The position peaked at $999K in Q3 2018. 49 funds tracked by Wall St. Rank hold ROSE as of Q2 2019.

  • Q Global Advisors reported no remaining Rosehill Resources Inc. Class A position as of Q2 2019 after selling out during the quarter.
  • Q Global Advisors sold 66,198 Rosehill Resources Inc. Class A shares in Q2 2019, an estimated $225K.
  • Q Global Advisors first reported a position in Rosehill Resources Inc. Class A in Q3 2018 and held it in 3 quarters.
  • Q Global Advisors's Rosehill Resources Inc. Class A position peaked at $999K in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q2 2019.

Based on Q Global Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.