Axa
ROSE

Axa’s ROSETTA RESOURCES INC ROSE Stock Holding History

Axa’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
-30,200
Closed -$514K – 1513
2015
Q1 		$514K Buy
+30,200
New +$578K ﹤0.01% 1089
2014
Q2 		– Sell
-7,000
Closed -$326K – 1479
2014
Q1 		$326K Sell
7,000
-30,500
-81% -$1.38M ﹤0.01% 1145
2013
Q4 		$1.8M Sell
37,500
-17,500
-32% -$943K 0.01% 793
2013
Q3 		$3M Sell
55,000
-7,000
-11% -$331K 0.01% 649
2013
Q2 		$2.64M Buy
+62,000
New +$2.83M 0.01% 636

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

Axa's ROSE Position: Q2 2015 in Review

Axa sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 30,200 shares — an estimated $514K sold.

Axa first reported a position in ROSE in Q2 2013 and held it in 5 quarters. The position peaked at $3M in Q3 2013. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Axa reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Axa sold 30,200 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $514K.
  • Axa first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 5 quarters.
  • Axa's ROSETTA RESOURCES INC position peaked at $3M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.