GT
ROSE

Glenmede Trust’s ROSETTA RESOURCES INC ROSE Stock Holding History

Glenmede Trust’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
-1,185,949
Closed -$20.2M – 2874
2015
Q1 		$20.2M Buy
1,185,949
+469,617
+66% +$8.99M 0.15% 229
2014
Q4 		$16M Buy
716,332
+93,675
+15% +$3.04M 0.13% 257
2014
Q3 		$27.7M Buy
622,657
+80,204
+15% +$3.99M 0.24% 100
2014
Q2 		$29.8M Buy
542,453
+128,562
+31% +$6.25M 0.27% 80
2014
Q1 		$19.3M Buy
413,891
+131,213
+46% +$5.95M 0.18% 137
2013
Q4 		$13.6M Buy
282,678
+13,088
+5% +$705K 0.14% 194
2013
Q3 		$14.4M Buy
269,590
+53,628
+25% +$2.54M 0.17% 141
2013
Q2 		$9.18M Buy
+215,962
New +$9.87M 0.11% 195

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

Glenmede Trust's ROSE Position: Q2 2015 in Review

Glenmede Trust sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 1,185,949 shares — an estimated $20.2M sold.

Glenmede Trust first reported a position in ROSE in Q2 2013 and held it in 8 quarters. The position peaked at $29.8M in Q2 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Glenmede Trust reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Glenmede Trust sold 1,185,949 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $20.2M.
  • Glenmede Trust first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • Glenmede Trust's ROSETTA RESOURCES INC position peaked at $29.8M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.