CLM
ROSE

ClearBridge LLC (Maryland)’s ROSETTA RESOURCES INC ROSE Stock Holding History

ClearBridge LLC (Maryland)’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
-141,540
Closed -$2.41M – 197
2015
Q1 		$2.41M Hold
141,540
– – 0.04% 131
2014
Q4 		$3.16M Buy
141,540
+71,700
+103% +$2.33M 0.05% 123
2014
Q3 		$3.11M Hold
69,840
– – 0.06% 125
2014
Q2 		$3.83M Hold
69,840
– – 0.07% 121
2014
Q1 		$3.25M Buy
+69,840
New +$3.17M 0.06% 115

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

ClearBridge LLC (Maryland)'s ROSE Position: Q2 2015 in Review

ClearBridge LLC (Maryland) sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 141,540 shares — an estimated $2.41M sold.

ClearBridge LLC (Maryland) first reported a position in ROSE in Q1 2014 and held it in 5 quarters. The position peaked at $3.83M in Q2 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • ClearBridge LLC (Maryland) reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 141,540 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $2.41M.
  • ClearBridge LLC (Maryland) first reported a position in ROSETTA RESOURCES INC in Q1 2014 and held it in 5 quarters.
  • ClearBridge LLC (Maryland)'s ROSETTA RESOURCES INC position peaked at $3.83M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2015, filed 14 Aug 2015.