Jennison Associates
ROSE

Jennison Associates’s ROSETTA RESOURCES INC ROSE Stock Holding History

Jennison Associates’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
-4,422,720
Closed -$75.3M – 795
2015
Q1 		$75.3M Sell
4,422,720
-414,921
-9% -$7.94M 0.07% 260
2014
Q4 		$108M Buy
4,837,641
+386,104
+9% +$12.5M 0.1% 194
2014
Q3 		$198M Buy
4,451,537
+1,101,599
+33% +$54.8M 0.18% 104
2014
Q2 		$184M Sell
3,349,938
-490,182
-13% -$23.8M 0.17% 126
2014
Q1 		$179M Sell
3,840,120
-356,396
-8% -$16.2M 0.17% 125
2013
Q4 		$202M Sell
4,196,516
-438,453
-9% -$23.6M 0.2% 107
2013
Q3 		$252M Buy
4,634,969
+3,094
+0.1% +$146K 0.26% 80
2013
Q2 		$197M Buy
+4,631,875
New +$212M 0.22% 101

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

Jennison Associates's ROSE Position: Q2 2015 in Review

Jennison Associates sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 4,422,720 shares — an estimated $75.3M sold.

Jennison Associates first reported a position in ROSE in Q2 2013 and held it in 8 quarters. The position peaked at $252M in Q3 2013. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Jennison Associates reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Jennison Associates sold 4,422,720 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $75.3M.
  • Jennison Associates first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • Jennison Associates's ROSETTA RESOURCES INC position peaked at $252M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Jennison Associates's 13F filing for Q2 2015, filed 3 Aug 2015.