BCM
ROSE

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

Bodri 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
-150,000
Closed -$2.55M – 63
2015
Q1 		$2.55M Buy
+150,000
New +$2.87M 1.37% 33
2014
Q3 		– Sell
-135,000
Closed -$7.41M – 71
2014
Q2 		$7.41M Buy
135,000
+10,000
+8% +$486K 3.82% 6
2014
Q1 		$5.82M Buy
+125,000
New +$5.67M 2.91% 11
2013
Q4 		– Sell
-50,000
Closed -$2.72M – 78
2013
Q3 		$2.72M Buy
+50,000
New +$2.37M 1.59% 27

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

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

Bodri Capital Management sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 150,000 shares — an estimated $2.55M sold.

Bodri Capital Management first reported a position in ROSE in Q3 2013 and held it in 4 quarters. The position peaked at $7.41M in Q2 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Bodri Capital Management reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Bodri Capital Management sold 150,000 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $2.55M.
  • Bodri Capital Management first reported a position in ROSETTA RESOURCES INC in Q3 2013 and held it in 4 quarters.
  • Bodri Capital Management's ROSETTA RESOURCES INC position peaked at $7.41M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

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