AJO LP’s ROSETTA RESOURCES INC ROSE Stock Holding History

AJO LP’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
2015 Q2	–	Sell	-397,850	Closed	-$6.77M	–	582
2015 Q1	$6.77M	Buy	+397,850	New	+$7.62M	0.03%	265

Other funds holding ROSE

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP's ROSE Position: Q2 2015 in Review

AJO LP sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 397,850 shares — an estimated $6.77M sold.

AJO LP first reported a position in ROSE in Q1 2015 and held it in 1 quarter. The position peaked at $6.77M in Q1 2015. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

AJO LP reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
AJO LP sold 397,850 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $6.77M.
AJO LP first reported a position in ROSETTA RESOURCES INC in Q1 2015 and held it in 1 quarter.
AJO LP's ROSETTA RESOURCES INC position peaked at $6.77M in Q1 2015.
185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.