Macquarie Group
ROSE

Macquarie Group’s ROSETTA RESOURCES INC ROSE Stock Holding History

Macquarie Group’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
-30,000
Closed -$511K – 1666
2015
Q1 		$511K Sell
30,000
-166,274
-85% -$3.18M ﹤0.01% 1257
2014
Q4 		$4.38M Buy
196,274
+13,278
+7% +$431K 0.01% 756
2014
Q3 		$8.15M Buy
182,996
+43,122
+31% +$2.15M 0.02% 557
2014
Q2 		$7.67M Buy
139,874
+12,680
+10% +$616K 0.02% 580
2014
Q1 		$5.92M Buy
127,194
+21,624
+20% +$980K 0.01% 629
2013
Q4 		$5.07M Buy
105,570
+4,732
+5% +$255K 0.01% 633
2013
Q3 		$5.49M Sell
100,838
-150
-0.1% -$7.1K 0.01% 593
2013
Q2 		$4.29M Buy
+100,988
New +$4.61M 0.01% 637

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

Macquarie Group's ROSE Position: Q2 2015 in Review

Macquarie Group sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 30,000 shares — an estimated $511K sold.

Macquarie Group first reported a position in ROSE in Q2 2013 and held it in 8 quarters. The position peaked at $8.15M in Q3 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Macquarie Group reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Macquarie Group sold 30,000 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $511K.
  • Macquarie Group first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • Macquarie Group's ROSETTA RESOURCES INC position peaked at $8.15M in Q3 2014.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.