SCM
ROSEW

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

Shaolin 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
2020
Q1 		– Sell
-200,000
Closed -$19K – 199
2019
Q4 		$19K Hold
200,000
– – ﹤0.01% 136
2019
Q3 		$42K Sell
200,000
-139,500
-41% -$34.1K 0.01% 134
2019
Q2 		$176K Sell
339,500
-18,800
-5% -$9.22K 0.02% 114
2019
Q1 		$154K Buy
+358,300
New +$158K 0.03% 106

Other funds holding ROSEW

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Shaolin Capital Management's ROSEW Position: Q1 2020 in Review

Shaolin Capital Management sold out of Rosehill Resources Inc. (ROSEW) in Q1 2020, closing a stake of 200,000 shares — an estimated $19K sold.

Shaolin Capital Management first reported a position in ROSEW in Q1 2019 and held it in 4 quarters. The position peaked at $176K in Q2 2019. 12 funds tracked by Wall St. Rank hold ROSEW as of Q1 2020.

  • Shaolin Capital Management reported no remaining Rosehill Resources Inc. position as of Q1 2020 after selling out during the quarter.
  • Shaolin Capital Management sold 200,000 Rosehill Resources Inc. shares in Q1 2020, an estimated $19K.
  • Shaolin Capital Management first reported a position in Rosehill Resources Inc. in Q1 2019 and held it in 4 quarters.
  • Shaolin Capital Management's Rosehill Resources Inc. position peaked at $176K in Q2 2019.
  • 12 funds tracked by Wall St. Rank held Rosehill Resources Inc. as of Q1 2020.

Based on Shaolin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.