GMIM
ROSE

General Motors Investment Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

General Motors 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
-10,540
Closed -$179K – 900
2015
Q1 		$179K Hold
10,540
– – 0.02% 888
2014
Q4 		$235K Hold
10,540
– – 0.02% 773
2014
Q3 		$470K Hold
10,540
– – 0.04% 501
2014
Q2 		$578K Buy
+10,540
New +$512K 0.05% 439

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

General Motors Investment Management's ROSE Position: Q2 2015 in Review

General Motors Investment Management sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 10,540 shares — an estimated $179K sold.

General Motors Investment Management first reported a position in ROSE in Q2 2014 and held it in 4 quarters. The position peaked at $578K in Q2 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • General Motors Investment Management reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 10,540 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $179K.
  • General Motors Investment Management first reported a position in ROSETTA RESOURCES INC in Q2 2014 and held it in 4 quarters.
  • General Motors Investment Management's ROSETTA RESOURCES INC position peaked at $578K in Q2 2014.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.