Canada Pension Plan Investment Board
ROSE

Canada Pension Plan Investment Board’s ROSETTA RESOURCES INC ROSE Stock Holding History

Canada Pension Plan Investment Board’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
-18,200
Closed -$406K – 1389
2014
Q4 		$406K Buy
18,200
+8,200
+82% +$266K ﹤0.01% 1008
2014
Q3 		$446K Buy
10,000
+3,200
+47% +$159K ﹤0.01% 899
2014
Q2 		$373K Buy
6,800
+3,600
+113% +$175K ﹤0.01% 917
2014
Q1 		$149K Buy
3,200
+700
+28% +$31.7K ﹤0.01% 991
2013
Q4 		$120K Buy
2,500
+1,200
+92% +$64.7K ﹤0.01% 991
2013
Q3 		$71K Buy
+1,300
New +$61.5K ﹤0.01% 940

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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 $145B AUM 34.61% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Canada Pension Plan Investment Board's ROSE Position: Q1 2015 in Review

Canada Pension Plan Investment Board sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 18,200 shares — an estimated $406K sold.

Canada Pension Plan Investment Board first reported a position in ROSE in Q3 2013 and held it in 6 quarters. The position peaked at $446K in Q3 2014. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • Canada Pension Plan Investment Board reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 18,200 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $406K.
  • Canada Pension Plan Investment Board first reported a position in ROSETTA RESOURCES INC in Q3 2013 and held it in 6 quarters.
  • Canada Pension Plan Investment Board's ROSETTA RESOURCES INC position peaked at $446K in Q3 2014.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2015, filed 13 May 2015.