STRS Ohio’s Rosehill Resources Inc. Class A ROSE Stock Holding History

STRS Ohio’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	-17,300	Closed	-$7K	–	2311
2020 Q1	$7K	Hold	17,300	–	–	﹤0.01%	1963
2019 Q4	$22K	Hold	17,300	–	–	﹤0.01%	1971
2019 Q3	$33K	Hold	17,300	–	–	﹤0.01%	1938
2019 Q2	$64K	Buy	17,300 +8,200	+90%	+$30.8K	﹤0.01%	1895
2019 Q1	$30K	Hold	9,100	–	–	﹤0.01%	1938
2018 Q4	$20K	Hold	9,100	–	–	﹤0.01%	1995
2018 Q3	$55K	Buy	9,100 +4,600	+102%	+$37.4K	﹤0.01%	1938
2018 Q2	$36K	Buy	+4,500	New	+$33.9K	﹤0.01%	2021

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

STRS Ohio's ROSE Position: Q2 2020 in Review

STRS Ohio sold out of Rosehill Resources Inc. Class A (ROSE) in Q2 2020, closing a stake of 17,300 shares — an estimated $7K sold.

STRS Ohio first reported a position in ROSE in Q2 2018 and held it in 8 quarters. The position peaked at $64K in Q2 2019. 33 funds tracked by Wall St. Rank hold ROSE as of Q2 2020.

STRS Ohio reported no remaining Rosehill Resources Inc. Class A position as of Q2 2020 after selling out during the quarter.
STRS Ohio sold 17,300 Rosehill Resources Inc. Class A shares in Q2 2020, an estimated $7K.
STRS Ohio first reported a position in Rosehill Resources Inc. Class A in Q2 2018 and held it in 8 quarters.
STRS Ohio's Rosehill Resources Inc. Class A position peaked at $64K in Q2 2019.
33 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q2 2020.

Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.