Artisan Partners
ROSE

Artisan Partners’s ROSETTA RESOURCES INC ROSE Stock Holding History

Artisan Partners’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
-866,098
Closed -$14.7M – 412
2015
Q1 		$14.7M Sell
866,098
-54,304
-6% -$1.04M 0.03% 267
2014
Q4 		$20.5M Buy
920,402
+38,861
+4% +$1.26M 0.04% 261
2014
Q3 		$39.3M Buy
881,541
+146,722
+20% +$7.31M 0.07% 212
2014
Q2 		$40.3M Sell
734,819
-17,436
-2% -$847K 0.07% 220
2014
Q1 		$35M Buy
752,255
+7,977
+1% +$362K 0.06% 233
2013
Q4 		$35.8M Buy
744,278
+155,900
+26% +$8.4M 0.06% 226
2013
Q3 		$32M Buy
588,378
+95,878
+19% +$4.54M 0.06% 232
2013
Q2 		$20.9M Buy
+492,500
New +$22.5M 0.04% 273

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners's ROSE Position: Q2 2015 in Review

Artisan Partners sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 866,098 shares — an estimated $14.7M sold.

Artisan Partners first reported a position in ROSE in Q2 2013 and held it in 8 quarters. The position peaked at $40.3M in Q2 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Artisan Partners reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Artisan Partners sold 866,098 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $14.7M.
  • Artisan Partners first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • Artisan Partners's ROSETTA RESOURCES INC position peaked at $40.3M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Artisan Partners's 13F filing for Q2 2015, filed 11 Aug 2015.