Russell Investments Group’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Russell Investments Group’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 Q2	–	Sell	-977,507	Closed	-$400K	–	3249
2020 Q1	$400K	Buy	977,507 +419,232	+75%	+$372K	﹤0.01%	2275
2019 Q4	$712K	Hold	558,275	–	–	﹤0.01%	2276
2019 Q3	$1.09M	Buy	558,275 +143,132	+34%	+$327K	﹤0.01%	1965
2019 Q2	$1.54M	Buy	415,143 +16,423	+4%	+$61.6K	﹤0.01%	1796
2019 Q1	$1.35M	Buy	398,720 +37,829	+10%	+$117K	﹤0.01%	1913
2018 Q4	$804K	Buy	+360,891	New	+$1.56M	﹤0.01%	2087

Other funds holding ROSE

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

ACG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Russell Investments Group's ROSE Position: Q2 2020 in Review

Russell Investments Group sold out of Rosehill Resources Inc. Class A (ROSE) in Q2 2020, closing a stake of 977,507 shares — an estimated $400K sold.

Russell Investments Group first reported a position in ROSE in Q4 2018 and held it in 6 quarters. The position peaked at $1.54M in Q2 2019. 33 funds tracked by Wall St. Rank hold ROSE as of Q2 2020.

Russell Investments Group reported no remaining Rosehill Resources Inc. Class A position as of Q2 2020 after selling out during the quarter.
Russell Investments Group sold 977,507 Rosehill Resources Inc. Class A shares in Q2 2020, an estimated $400K.
Russell Investments Group first reported a position in Rosehill Resources Inc. Class A in Q4 2018 and held it in 6 quarters.
Russell Investments Group's Rosehill Resources Inc. Class A position peaked at $1.54M in Q2 2019.
33 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q2 2020.

Based on Russell Investments Group's 13F filing for Q2 2020, filed 5 Aug 2020.