CSS
ROSE

Cubist Systematic Strategies’s ROSETTA RESOURCES INC ROSE Stock Holding History

Cubist Systematic Strategies’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
-25,808
Closed -$439K – 2262
2015
Q1 		$439K Sell
25,808
-140,437
-84% -$2.69M 0.02% 1012
2014
Q4 		$3.71M Buy
166,245
+166,031
+77,585% +$5.39M 0.2% 88
2014
Q3 		$10K Sell
214
-6,948
-97% -$346K ﹤0.01% 1698
2014
Q2 		$393K Buy
+7,162
New +$348K 0.02% 845

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

Cubist Systematic Strategies's ROSE Position: Q2 2015 in Review

Cubist Systematic Strategies sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 25,808 shares — an estimated $439K sold.

Cubist Systematic Strategies first reported a position in ROSE in Q2 2014 and held it in 4 quarters. The position peaked at $3.71M in Q4 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Cubist Systematic Strategies reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 25,808 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $439K.
  • Cubist Systematic Strategies first reported a position in ROSETTA RESOURCES INC in Q2 2014 and held it in 4 quarters.
  • Cubist Systematic Strategies's ROSETTA RESOURCES INC position peaked at $3.71M in Q4 2014.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Cubist Systematic Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.