QCMC
ROSE

Quantum Capital Management (California)’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		– Sell
-938,559
Closed -$678K – 310
2020
Q2 		$678K Hold
938,559
– – 0.4% 65
2020
Q1 		$385K Hold
938,559
– – 0.26% 87
2019
Q4 		$1.2M Hold
938,559
– – 0.58% 51
2019
Q3 		$1.83M Hold
938,559
– – 0.93% 26
2019
Q2 		$3.47M Buy
938,559
+898
+0.1% +$3.37K 1.9% 9
2019
Q1 		$3.19M Buy
937,661
+23,373
+3% +$72.6K 1.72% 16
2018
Q4 		$2.04M Buy
914,288
+570,059
+166% +$2.46M 1.18% 22
2018
Q3 		$2.1M Buy
344,229
+88,115
+34% +$717K 0.75% 45
2018
Q2 		$2.08M Buy
256,114
+41,672
+19% +$314K 0.8% 43
2018
Q1 		$1.26M Buy
214,442
+121,233
+130% +$865K 0.3% 74
2017
Q4 		$733K Buy
+93,209
New +$854K 0.18% 110

Other funds holding ROSE

CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Quantum Capital Management (California)'s ROSE Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Rosehill Resources Inc. Class A (ROSE) in Q3 2020, closing a stake of 938,559 shares — an estimated $678K sold.

Quantum Capital Management (California) first reported a position in ROSE in Q4 2017 and held it in 11 quarters. The position peaked at $3.47M in Q2 2019. 1 fund tracked by Wall St. Rank holds ROSE as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining Rosehill Resources Inc. Class A position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 938,559 Rosehill Resources Inc. Class A shares in Q3 2020, an estimated $678K.
  • Quantum Capital Management (California) first reported a position in Rosehill Resources Inc. Class A in Q4 2017 and held it in 11 quarters.
  • Quantum Capital Management (California)'s Rosehill Resources Inc. Class A position peaked at $3.47M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.