DCM
ROSE

Dupont Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Dupont Capital 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
-22,530
Closed -$383K – 657
2015
Q1 		$383K Sell
22,530
-134,772
-86% -$2.58M 0.01% 531
2014
Q4 		$3.51M Buy
157,302
+89,701
+133% +$2.91M 0.06% 249
2014
Q3 		$3.01M Buy
67,601
+10,660
+19% +$531K 0.05% 267
2014
Q2 		$3.12M Hold
56,941
– – 0.05% 285
2014
Q1 		$2.65M Buy
56,941
+11,196
+24% +$507K 0.04% 304
2013
Q4 		$2.2M Buy
45,745
+11,452
+33% +$617K 0.04% 332
2013
Q3 		$1.87M Buy
34,293
+14,501
+73% +$686K 0.03% 386
2013
Q2 		$842K Buy
+19,792
New +$904K 0.02% 488

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

Dupont Capital Management's ROSE Position: Q2 2015 in Review

Dupont Capital Management sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 22,530 shares — an estimated $383K sold.

Dupont Capital Management first reported a position in ROSE in Q2 2013 and held it in 8 quarters. The position peaked at $3.51M in Q4 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Dupont Capital Management reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Dupont Capital Management sold 22,530 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $383K.
  • Dupont Capital Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • Dupont Capital Management's ROSETTA RESOURCES INC position peaked at $3.51M in Q4 2014.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.