AQR Capital Management
ROSE

AQR Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

AQR Capital Management’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
-190,388
Closed -$3.24M – 2313
2015
Q1 		$3.24M Buy
+190,388
New +$3.65M 0.01% 932
2014
Q4 		– Sell
-24,140
Closed -$1.08M – 2740
2014
Q3 		$1.08M Sell
24,140
-6,900
-22% -$344K ﹤0.01% 1577
2014
Q2 		$1.7M Buy
31,040
+16,600
+115% +$807K ﹤0.01% 1381
2014
Q1 		$673K Sell
14,440
-1,700
-11% -$77K ﹤0.01% 1895
2013
Q4 		$775K Sell
16,140
-7,025
-30% -$379K ﹤0.01% 1848
2013
Q3 		$1.26M Sell
23,165
-22,227
-49% -$1.05M ﹤0.01% 1541
2013
Q2 		$1.93M Buy
+45,392
New +$2.07M 0.01% 1279

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
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

AQR Capital Management's ROSE Position: Q2 2015 in Review

AQR Capital Management sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 190,388 shares — an estimated $3.24M sold.

AQR Capital Management first reported a position in ROSE in Q2 2013 and held it in 7 quarters. The position peaked at $3.24M in Q1 2015. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • AQR Capital Management reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 190,388 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $3.24M.
  • AQR Capital Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's ROSETTA RESOURCES INC position peaked at $3.24M in Q1 2015.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.