SecurityUS7773851057 / Rosehill Resources Inc.
InstitutionQuantum Capital Management
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantum Capital Management closes position in US7773851057 / Rosehill Resources Inc.

On November 14, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 0 shares of Rosehill Resources Inc. (US:US7773851057) valued at $0 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 938,559 shares of Rosehill Resources Inc.. This represents a change in shares of -100.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-14 2020-09-30 13F ROSEHILL RES COM USD0.0001 CL A 777385105 0 -938,559 -100.00 0 -100.00
2020-08-10 2020-06-30 13F ROSEHILL RES COM USD0.0001 CL A 777385105 938,559 0 0.00 678 76.10 0.3958
2020-05-26 2020-03-31 13F ROSEHILL RES COMMON 777385105 938,559 0 0.00 385 -67.94 0.2581
2020-02-21 2019-12-31 13F ROSEHILL RES COMMON 777385105 938,559 0 0.00 1,201 -34.37 0.5790
2019-11-15 2019-09-30 13F ROSEHILL RES COM 777385105 938,559 0 0.00 1,830 -47.31 0.9274
2019-08-14 2019-06-30 13F ROSEHILL RES CL A 777385105 938,559 898 0.10 3,473 8.94 1.9012
2019-05-03 2019-03-31 13F ROSEHILL RES CL A 777385105 937,661 23,373 2.56 3,188 56.35 1.7171
2019-02-11 2018-12-31 13F ROSEHILL RES CL A 777385105 914,288 570,059 165.60 2,039 -2.90 1.1831
2018-11-08 2018-09-30 13F ROSEHILL RES CL A 777385105 344,229 88,115 34.40 2,100 0.96 0.7517
2018-08-14 2018-06-30 13F ROSEHILL RES CL A 777385105 256,114 41,672 19.43 2,080 65.21 0.7979
2018-05-07 2018-03-31 13F ROSEHILL RES CL A 777385105 214,442 121,233 130.07 1,259 71.76 0.3030
2018-02-14 2017-12-31 13F ROSEHILL RES CL A 777385105 93,209 733
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.