Jane Street
ROSE

Jane Street’s ROSETTA RESOURCES INC ROSE Stock Holding History

Jane Street’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
-30,904
Closed -$689K – 3754
2014
Q4 		$689K Buy
30,904
+25,587
+481% +$830K 0.01% 1286
2014
Q3 		$237K Buy
5,317
+1,501
+39% +$74.7K ﹤0.01% 2074
2014
Q2 		$209K Sell
3,816
-3,048
-44% -$148K ﹤0.01% 2161
2014
Q1 		$320K Buy
6,864
+864
+14% +$39.2K ﹤0.01% 1935
2013
Q4 		$288K Sell
6,000
-29,664
-83% -$1.6M ﹤0.01% 1690
2013
Q3 		$1.94M Sell
35,664
-2,749
-7% -$130K 0.02% 612
2013
Q2 		$1.63M Buy
+38,413
New +$1.75M 0.03% 554

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

Jane Street's ROSE Position: Q1 2015 in Review

Jane Street sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 30,904 shares — an estimated $689K sold.

Jane Street first reported a position in ROSE in Q2 2013 and held it in 7 quarters. The position peaked at $1.94M in Q3 2013. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • Jane Street reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Jane Street sold 30,904 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $689K.
  • Jane Street first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Jane Street's ROSETTA RESOURCES INC position peaked at $1.94M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.