ACPU
ROSE

Arrowgrass Capital Partners (US)’s ROSETTA RESOURCES INC ROSE Stock Holding History

Arrowgrass Capital Partners (US)’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
Q3 		– Sell
-50,000
Closed -$2.74M – 397
2014
Q2 		$2.74M Buy
+50,000
New +$2.43M 0.08% 114
2013
Q3 		– Sell
-28,700
Closed -$1.22M – 207
2013
Q2 		$1.22M Buy
+28,700
New +$1.31M 0.12% 81

Other funds holding ROSE

SCP
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ROSE Position: Q3 2014 in Review

Arrowgrass Capital Partners (US) sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2014, closing a stake of 50,000 shares — an estimated $2.74M sold.

Arrowgrass Capital Partners (US) first reported a position in ROSE in Q2 2013 and held it in 2 quarters. The position peaked at $2.74M in Q2 2014. 239 funds tracked by Wall St. Rank hold ROSE as of Q3 2014.

  • Arrowgrass Capital Partners (US) reported no remaining ROSETTA RESOURCES INC position as of Q3 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 50,000 ROSETTA RESOURCES INC shares in Q3 2014, an estimated $2.74M.
  • Arrowgrass Capital Partners (US) first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s ROSETTA RESOURCES INC position peaked at $2.74M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.