MCM
ROSE

Martin Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Martin Capital Management’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 		$2.49M Sell
107,485
-4,610
-4% -$105K 6.81% 8
2015
Q1 		$1.91M Sell
112,095
-10,730
-9% -$205K 5.4% 8
2014
Q4 		$2.74M Buy
+122,825
New +$3.98M 7.07% 5

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

Martin Capital Management's ROSE Position: Q2 2015 in Review

Martin Capital Management reduced its ROSETTA RESOURCES INC (ROSE) stake by 4.1% in Q2 2015, selling an estimated $105K and leaving 107,485 shares worth $2.49M. The position accounts for 6.81% of the portfolio, ranked #8.

Martin Capital Management first reported a position in ROSE in Q4 2014 and has held it in 3 quarters since. The position peaked at $2.74M in Q4 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Martin Capital Management held 107,485 shares of ROSETTA RESOURCES INC worth $2.49M as of Q2 2015.
  • Martin Capital Management sold 4,610 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $105K.
  • ROSETTA RESOURCES INC made up 6.81% of Martin Capital Management's portfolio in Q2 2015, its #8 holding.
  • Martin Capital Management first reported a position in ROSETTA RESOURCES INC in Q4 2014 and has held it in 3 quarters since.
  • Martin Capital Management's ROSETTA RESOURCES INC position peaked at $2.74M in Q4 2014.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Martin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.