Boston Partners
ROSE

Boston Partners’s ROSETTA RESOURCES INC ROSE Stock Holding History

Boston 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
Q1 		– Sell
-326,563
Closed -$7.29M – 765
2014
Q4 		$7.29M Sell
326,563
-93,060
-22% -$3.02M 0.01% 460
2014
Q3 		$18.7M Sell
419,623
-668,723
-61% -$33.3M 0.03% 294
2014
Q2 		$59.7M Sell
1,088,346
-936,511
-46% -$45.5M 0.1% 193
2014
Q1 		$94.3M Buy
2,024,857
+112,370
+6% +$5.09M 0.17% 145
2013
Q4 		$91.9M Sell
1,912,487
-477,334
-20% -$25.7M 0.19% 140
2013
Q3 		$130M Buy
2,389,821
+1,389,978
+139% +$65.8M 0.31% 103
2013
Q2 		$42.5M Buy
+999,843
New +$45.7M 0.12% 164

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners's ROSE Position: Q1 2015 in Review

Boston Partners sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 326,563 shares — an estimated $7.29M sold.

Boston Partners first reported a position in ROSE in Q2 2013 and held it in 7 quarters. The position peaked at $130M in Q3 2013. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • Boston Partners reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Boston Partners sold 326,563 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $7.29M.
  • Boston Partners first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Boston Partners's ROSETTA RESOURCES INC position peaked at $130M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on Boston Partners's 13F filing for Q1 2015, filed 5 May 2015.