GXMC
ROSE

Global X Management Company’s ROSETTA RESOURCES INC ROSE Stock Holding History

Global X Management Company’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
Q1 		– Sell
-608
Closed -$14K – 609
2014
Q4 		$14K Buy
+608
New +$19.7K ﹤0.01% 530
2014
Q3 		– Sell
-459
Closed -$25K – 576
2014
Q2 		$25K Sell
459
-24
-5% -$1.17K ﹤0.01% 430
2014
Q1 		$22K Buy
+483
New +$21.9K ﹤0.01% 470

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Global X Management Company's ROSE Position: Q1 2015 in Review

Global X Management Company sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 608 shares — an estimated $14K sold.

Global X Management Company first reported a position in ROSE in Q1 2014 and held it in 3 quarters. The position peaked at $25K in Q2 2014. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • Global X Management Company reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Global X Management Company sold 608 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $14K.
  • Global X Management Company first reported a position in ROSETTA RESOURCES INC in Q1 2014 and held it in 3 quarters.
  • Global X Management Company's ROSETTA RESOURCES INC position peaked at $25K in Q2 2014.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on Global X Management Company's 13F filing for Q1 2015, filed 18 May 2015.