Arizona State Retirement System’s ROSETTA RESOURCES INC ROSE Stock Holding History

Arizona State Retirement System’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
2014 Q4	$932K	Buy	41,800 +3,700	+10%	+$120K	0.01%	1109
2014 Q3	$1.7M	Sell	38,100 -600	-2%	-$29.9K	0.02%	781
2014 Q2	$2.12M	Buy	38,700 +600	+2%	+$29.2K	0.03%	699
2014 Q1	$1.77M	Sell	38,100 -4,400	-10%	-$199K	0.02%	763
2013 Q4	$2.04M	Sell	42,500 -5,500	-11%	-$296K	0.03%	729
2013 Q3	$2.61M	Buy	48,000 +2,300	+5%	+$109K	0.03%	599
2013 Q2	$1.94M	Buy	+45,700	New	+$2.09M	0.03%	709

Other funds holding ROSE

SCP

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

FPA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Arizona State Retirement System's ROSE Position: Q4 2014 in Review

Arizona State Retirement System increased its ROSETTA RESOURCES INC (ROSE) stake by 9.7% in Q4 2014, buying an estimated $120K and bringing the position to 41,800 shares worth $932K. The position accounts for 0.01% of the portfolio, ranked #1109.

Arizona State Retirement System first reported a position in ROSE in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.61M in Q3 2013. 214 funds tracked by Wall St. Rank hold ROSE as of Q4 2014.

Arizona State Retirement System held 41,800 shares of ROSETTA RESOURCES INC worth $932K as of Q4 2014.
Arizona State Retirement System bought 3,700 ROSETTA RESOURCES INC shares in Q4 2014, an estimated $120K.
ROSETTA RESOURCES INC made up 0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1109 holding.
Arizona State Retirement System first reported a position in ROSETTA RESOURCES INC in Q2 2013 and has held it in 7 quarters since.
Arizona State Retirement System's ROSETTA RESOURCES INC position peaked at $2.61M in Q3 2013.
214 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.