CM
ROSE

CoreCommodity Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

CoreCommodity 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
-6,884
Closed -$117K – 235
2015
Q1 		$117K Buy
+6,884
New +$132K 0.07% 180
2014
Q4 		– Sell
-9,950
Closed -$443K – 191
2014
Q3 		$443K Sell
9,950
-49
-0.5% -$2.44K 0.23% 119
2014
Q2 		$548K Buy
+9,999
New +$486K 0.26% 108

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

CoreCommodity Management's ROSE Position: Q2 2015 in Review

CoreCommodity Management sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 6,884 shares — an estimated $117K sold.

CoreCommodity Management first reported a position in ROSE in Q2 2014 and held it in 3 quarters. The position peaked at $548K in Q2 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • CoreCommodity Management reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • CoreCommodity Management sold 6,884 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $117K.
  • CoreCommodity Management first reported a position in ROSETTA RESOURCES INC in Q2 2014 and held it in 3 quarters.
  • CoreCommodity Management's ROSETTA RESOURCES INC position peaked at $548K in Q2 2014.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

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