State Street
ROSE

State Street’s Rosehill Resources Inc. Class A ROSE Stock Holding History

State Street’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
-87,257
Closed -$36K – 3887
2020
Q1 		$36K Buy
87,257
+29,741
+52% +$26.4K ﹤0.01% 3673
2019
Q4 		$74K Buy
57,516
+2,809
+5% +$3.88K ﹤0.01% 3696
2019
Q3 		$107K Buy
54,707
+26,737
+96% +$61K ﹤0.01% 3664
2019
Q2 		$103K Buy
27,970
+4,224
+18% +$15.9K ﹤0.01% 3669
2019
Q1 		$81K Sell
23,746
-58,650
-71% -$182K ﹤0.01% 3653
2018
Q4 		$184K Buy
82,396
+5,375
+7% +$23.2K ﹤0.01% 3588
2018
Q3 		$470K Buy
77,021
+59,775
+347% +$486K ﹤0.01% 3487
2018
Q2 		$140K Sell
17,246
-1,100
-6% -$8.3K ﹤0.01% 3600
2018
Q1 		$108K Buy
18,346
+1,700
+10% +$12.1K ﹤0.01% 3608
2017
Q4 		$130K Sell
16,646
-1,400
-8% -$12.8K ﹤0.01% 3591
2017
Q3 		$149K Buy
18,046
+2,900
+19% +$20K ﹤0.01% 3619
2017
Q2 		$127K Buy
+15,146
New +$135K ﹤0.01% 3551

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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street's ROSE Position: Q2 2020 in Review

State Street sold out of Rosehill Resources Inc. Class A (ROSE) in Q2 2020, closing a stake of 87,257 shares — an estimated $36K sold.

State Street first reported a position in ROSE in Q2 2017 and held it in 12 quarters. The position peaked at $470K in Q3 2018. 33 funds tracked by Wall St. Rank hold ROSE as of Q2 2020.

  • State Street reported no remaining Rosehill Resources Inc. Class A position as of Q2 2020 after selling out during the quarter.
  • State Street sold 87,257 Rosehill Resources Inc. Class A shares in Q2 2020, an estimated $36K.
  • State Street first reported a position in Rosehill Resources Inc. Class A in Q2 2017 and held it in 12 quarters.
  • State Street's Rosehill Resources Inc. Class A position peaked at $470K in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.