NV
ROSE

Nair Vinay’s ROSETTA RESOURCES INC ROSE Stock Holding History

Nair Vinay’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
-20,658
Closed -$352K – 455
2015
Q1 		$352K Buy
+20,658
New +$396K 0.25% 143

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nair Vinay's ROSE Position: Q2 2015 in Review

Nair Vinay sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 20,658 shares — an estimated $352K sold.

Nair Vinay first reported a position in ROSE in Q1 2015 and held it in 1 quarter. The position peaked at $352K in Q1 2015. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Nair Vinay reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Nair Vinay sold 20,658 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $352K.
  • Nair Vinay first reported a position in ROSETTA RESOURCES INC in Q1 2015 and held it in 1 quarter.
  • Nair Vinay's ROSETTA RESOURCES INC position peaked at $352K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.