Lombardia Capital Partners’s ROSETTA RESOURCES INC ROSE Stock Holding History

Lombardia Capital Partners’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	-641,970	Closed	-$10.9M	–	227
2015 Q1	$10.9M	Buy	641,970 +35,171	+6%	+$673K	0.33%	115
2014 Q4	$13.5M	Buy	606,799 +53,693	+10%	+$1.74M	0.39%	108
2014 Q3	$24.6M	Buy	553,106 +293,972	+113%	+$14.6M	0.73%	49
2014 Q2	$14.2M	Sell	259,134 -14,277	-5%	-$694K	0.38%	100
2014 Q1	$12.7M	Buy	273,411 +99,388	+57%	+$4.5M	0.35%	108
2013 Q4	$8.36M	Buy	174,023 +968	+0.6%	+$52.2K	0.24%	118
2013 Q3	$9.43M	Buy	173,055 +160,845	+1,317%	+$7.61M	0.3%	109
2013 Q2	$519K	Buy	+12,210	New	+$558K	0.02%	172

Other funds holding ROSE

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lombardia Capital Partners's ROSE Position: Q2 2015 in Review

Lombardia Capital Partners sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 641,970 shares — an estimated $10.9M sold.

Lombardia Capital Partners first reported a position in ROSE in Q2 2013 and held it in 8 quarters. The position peaked at $24.6M in Q3 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

Lombardia Capital Partners reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
Lombardia Capital Partners sold 641,970 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $10.9M.
Lombardia Capital Partners first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 8 quarters.
Lombardia Capital Partners's ROSETTA RESOURCES INC position peaked at $24.6M in Q3 2014.
185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Lombardia Capital Partners's 13F filing for Q2 2015, filed 22 Jul 2015.