Magnetar Financial’s ROSETTA RESOURCES INC ROSE Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-1,147,274	Closed	-$26.5M	–	595
2015 Q2	$26.5M	Buy	+1,147,274	New	+$26.2M	0.38%	78
2014 Q2	–	Sell	-1,458,062	Closed	-$67.9M	–	282
2014 Q1	$67.9M	Buy	1,458,062 +198,560	+16%	+$9M	1.34%	22
2013 Q4	$60.5M	Buy	1,259,502 +718,763	+133%	+$38.7M	1.25%	24
2013 Q3	$29.4M	Buy	+540,739	New	+$25.6M	0.48%	61

Magnetar Financial's ROSE Position: Q3 2015 in Review

Magnetar Financial sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 1,147,274 shares — an estimated $26.5M sold.

Magnetar Financial first reported a position in ROSE in Q3 2013 and held it in 4 quarters. The position peaked at $67.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Magnetar Financial reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Magnetar Financial sold 1,147,274 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $26.5M.
Magnetar Financial first reported a position in ROSETTA RESOURCES INC in Q3 2013 and held it in 4 quarters.
Magnetar Financial's ROSETTA RESOURCES INC position peaked at $67.9M in Q1 2014.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Magnetar Financial's 13F filing for Q3 2015, filed 16 Nov 2015.