CIM
ROSE

Corbyn Investment Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Corbyn Investment 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
-181,650
Closed -$3.09M – 56
2015
Q1 		$3.09M Sell
181,650
-35,000
-16% -$670K 0.69% 30
2014
Q4 		$4.83M Sell
216,650
-241,282
-53% -$7.83M 0.92% 26
2014
Q3 		$20.4M Buy
457,932
+2,725
+0.6% +$136K 3.72% 10
2014
Q2 		$25M Sell
455,207
-1,350
-0.3% -$65.6K 4% 10
2014
Q1 		$21.3M Buy
456,557
+35,788
+9% +$1.62M 3.49% 14
2013
Q4 		$20.2M Sell
420,769
-4,400
-1% -$237K 3.6% 13
2013
Q3 		$23.2M Hold
425,169
– – 4.15% 8
2013
Q2 		$18.1M Buy
+425,169
New +$19.4M 3.6% 14

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

Corbyn Investment Management's ROSE Position: Q2 2015 in Review

Corbyn Investment Management sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 181,650 shares — an estimated $3.09M sold.

Corbyn Investment Management first reported a position in ROSE in Q2 2013 and held it in 8 quarters. The position peaked at $25M in Q2 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Corbyn Investment Management reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Corbyn Investment Management sold 181,650 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $3.09M.
  • Corbyn Investment Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • Corbyn Investment Management's ROSETTA RESOURCES INC position peaked at $25M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Corbyn Investment Management's 13F filing for Q2 2015, filed 2 Jul 2015.