Loomis, Sayles & Company
ROSE

Loomis, Sayles & Company’s ROSETTA RESOURCES INC ROSE Stock Holding History

Loomis, Sayles & 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
Q2 		– Sell
-12,942
Closed -$220K – 973
2015
Q1 		$220K Buy
+12,942
New +$248K ﹤0.01% 669
2014
Q4 		– Sell
-375,723
Closed -$16.7M – 779
2014
Q3 		$16.7M Sell
375,723
-14,774
-4% -$736K 0.05% 382
2014
Q2 		$21.4M Sell
390,497
-10,059
-3% -$489K 0.06% 327
2014
Q1 		$18.7M Sell
400,556
-2,380
-0.6% -$108K 0.05% 376
2013
Q4 		$19.4M Sell
402,936
-1,604
-0.4% -$86.4K 0.06% 364
2013
Q3 		$22M Buy
404,540
+49,326
+14% +$2.33M 0.07% 293
2013
Q2 		$15.1K Buy
+355,214
New +$16.2M 0.05% 381

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

Loomis, Sayles & Company's ROSE Position: Q2 2015 in Review

Loomis, Sayles & Company sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 12,942 shares — an estimated $220K sold.

Loomis, Sayles & Company first reported a position in ROSE in Q2 2013 and held it in 7 quarters. The position peaked at $22M in Q3 2013. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Loomis, Sayles & Company reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 12,942 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $220K.
  • Loomis, Sayles & Company first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Loomis, Sayles & Company's ROSETTA RESOURCES INC position peaked at $22M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.