WHG
ROSE

Westwood Holdings Group’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Westwood Holdings 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
2018
Q1 		– Sell
-222,578
Closed -$1.75M – 451
2017
Q4 		$1.75M Sell
222,578
-58,663
-21% -$537K 0.01% 286
2017
Q3 		$2.31M Buy
281,241
+1,950
+0.7% +$13.4K 0.02% 271
2017
Q2 		$2.33M Buy
+279,291
New +$2.48M 0.02% 272

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 $10.1B AUM 29.18% 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

Westwood Holdings Group's ROSE Position: Q1 2018 in Review

Westwood Holdings Group sold out of Rosehill Resources Inc. Class A (ROSE) in Q1 2018, closing a stake of 222,578 shares — an estimated $1.75M sold.

Westwood Holdings Group first reported a position in ROSE in Q2 2017 and held it in 3 quarters. The position peaked at $2.33M in Q2 2017. 33 funds tracked by Wall St. Rank hold ROSE as of Q1 2018.

  • Westwood Holdings Group reported no remaining Rosehill Resources Inc. Class A position as of Q1 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 222,578 Rosehill Resources Inc. Class A shares in Q1 2018, an estimated $1.75M.
  • Westwood Holdings Group first reported a position in Rosehill Resources Inc. Class A in Q2 2017 and held it in 3 quarters.
  • Westwood Holdings Group's Rosehill Resources Inc. Class A position peaked at $2.33M in Q2 2017.
  • 33 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q1 2018.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.