MC
ROSE

Menta Capital’s ROSETTA RESOURCES INC ROSE Stock Holding History

Menta Capital’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
-54,969
Closed -$936K – 859
2015
Q1 		$936K Buy
54,969
+45,869
+504% +$878K 0.12% 283
2014
Q4 		$203K Buy
+9,100
New +$295K 0.03% 604

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

Menta Capital's ROSE Position: Q2 2015 in Review

Menta Capital sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 54,969 shares — an estimated $936K sold.

Menta Capital first reported a position in ROSE in Q4 2014 and held it in 2 quarters. The position peaked at $936K in Q1 2015. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Menta Capital reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Menta Capital sold 54,969 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $936K.
  • Menta Capital first reported a position in ROSETTA RESOURCES INC in Q4 2014 and held it in 2 quarters.
  • Menta Capital's ROSETTA RESOURCES INC position peaked at $936K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.