DRZID
ROSE

DePrince Race & Zollo Inc (DRZ)’s ROSETTA RESOURCES INC ROSE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-132,500
Closed -$2.25M – 312
2015
Q1 		$2.25M Buy
+132,500
New +$2.54M 0.03% 229

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ROSE Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 132,500 shares — an estimated $2.25M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ROSE in Q1 2015 and held it in 1 quarter. The position peaked at $2.25M in Q1 2015. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 132,500 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $2.25M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in ROSETTA RESOURCES INC in Q1 2015 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s ROSETTA RESOURCES INC position peaked at $2.25M in Q1 2015.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.