RCM
ROSEW

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

Rivernorth 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
2018
Q2 		– Sell
-119,700
Closed -$99K – 235
2018
Q1 		$99K Hold
119,700
– – 0.01% 157
2017
Q4 		$119K Hold
119,700
– – 0.01% 145
2017
Q3 		$119K Hold
119,700
– – 0.01% 121
2017
Q2 		$132K Buy
+119,700
New +$147K 0.01% 131

Other funds holding ROSEW

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Rivernorth Capital Management's ROSEW Position: Q2 2018 in Review

Rivernorth Capital Management sold out of Rosehill Resources Inc. (ROSEW) in Q2 2018, closing a stake of 119,700 shares — an estimated $99K sold.

Rivernorth Capital Management first reported a position in ROSEW in Q2 2017 and held it in 4 quarters. The position peaked at $132K in Q2 2017. 13 funds tracked by Wall St. Rank hold ROSEW as of Q2 2018.

  • Rivernorth Capital Management reported no remaining Rosehill Resources Inc. position as of Q2 2018 after selling out during the quarter.
  • Rivernorth Capital Management sold 119,700 Rosehill Resources Inc. shares in Q2 2018, an estimated $99K.
  • Rivernorth Capital Management first reported a position in Rosehill Resources Inc. in Q2 2017 and held it in 4 quarters.
  • Rivernorth Capital Management's Rosehill Resources Inc. position peaked at $132K in Q2 2017.
  • 13 funds tracked by Wall St. Rank held Rosehill Resources Inc. as of Q2 2018.

Based on Rivernorth Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.