Managed Account Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History

Managed Account Advisors’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	$2.61M	Sell	112,678 -119,202	-51%	-$2.72M	﹤0.01%	1725
2015 Q1	$3.95M	Sell	231,880 -40,865	-15%	-$782K	﹤0.01%	1539
2014 Q4	$6.08M	Sell	272,745 -14,450	-5%	-$469K	0.01%	1298
2014 Q3	$12.8M	Buy	287,195 +16,069	+6%	+$800K	0.01%	898
2014 Q2	$14.9M	Buy	271,126 +46,530	+21%	+$2.26M	0.02%	817
2014 Q1	$10.5M	Buy	224,596 +63,410	+39%	+$2.87M	0.01%	944
2013 Q4	$7.74M	Sell	161,186 -18,954	-11%	-$1.02M	0.01%	1082
2013 Q3	$9.81M	Buy	180,140 +17,692	+11%	+$837K	0.01%	917
2013 Q2	$6.91M	Buy	+162,448	New	+$7.42M	0.01%	1055

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

Managed Account Advisors's ROSE Position: Q2 2015 in Review

Managed Account Advisors reduced its ROSETTA RESOURCES INC (ROSE) stake by 51% in Q2 2015, selling an estimated $2.72M and leaving 112,678 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Managed Account Advisors first reported a position in ROSE in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.9M in Q2 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

Managed Account Advisors held 112,678 shares of ROSETTA RESOURCES INC worth $2.61M as of Q2 2015.
Managed Account Advisors sold 119,202 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $2.72M.
ROSETTA RESOURCES INC made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1725 holding.
Managed Account Advisors first reported a position in ROSETTA RESOURCES INC in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ROSETTA RESOURCES INC position peaked at $14.9M in Q2 2014.
185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.