SEI Investments
ROSE

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

SEI Investments’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
2018
Q1 		– Sell
-214
Closed -$2K – 3768
2017
Q4 		$2K Buy
214
+130
+155% +$1.19K ﹤0.01% 3159
2017
Q3 		$1K Buy
+84
New +$579 ﹤0.01% 3149

Other funds holding ROSE

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
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments's ROSE Position: Q1 2018 in Review

SEI Investments sold out of Rosehill Resources Inc. Class A (ROSE) in Q1 2018, closing a stake of 214 shares — an estimated $2K sold.

SEI Investments first reported a position in ROSE in Q3 2017 and held it in 2 quarters. The position peaked at $2K in Q4 2017. 33 funds tracked by Wall St. Rank hold ROSE as of Q1 2018.

  • SEI Investments reported no remaining Rosehill Resources Inc. Class A position as of Q1 2018 after selling out during the quarter.
  • SEI Investments sold 214 Rosehill Resources Inc. Class A shares in Q1 2018, an estimated $2K.
  • SEI Investments first reported a position in Rosehill Resources Inc. Class A in Q3 2017 and held it in 2 quarters.
  • SEI Investments's Rosehill Resources Inc. Class A position peaked at $2K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.