AQR Arbitrage’s ROSETTA RESOURCES INC ROSE Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-2,417,704	Closed	-$55.9M	–	512
2015 Q2	$55.9M	Buy	+2,417,704	New	+$55.2M	0.71%	47

AQR Arbitrage's ROSE Position: Q3 2015 in Review

AQR Arbitrage sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 2,417,704 shares — an estimated $55.9M sold.

AQR Arbitrage first reported a position in ROSE in Q2 2015 and held it in 1 quarter. The position peaked at $55.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

AQR Arbitrage reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
AQR Arbitrage sold 2,417,704 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $55.9M.
AQR Arbitrage first reported a position in ROSETTA RESOURCES INC in Q2 2015 and held it in 1 quarter.
AQR Arbitrage's ROSETTA RESOURCES INC position peaked at $55.9M in Q2 2015.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.