Ninety One (UK)
ROSE

Ninety One (UK)’s ROSETTA RESOURCES INC ROSE Stock Holding History

Ninety One (UK)’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
-24,772
Closed -$422K – 305
2015
Q1 		$422K Buy
+24,772
New +$474K ﹤0.01% 264
2014
Q2 		– Sell
-6,893
Closed -$321K – 271
2014
Q1 		$321K Buy
+6,893
New +$312K ﹤0.01% 228
2013
Q4 		– Sell
-393,862
Closed -$21.4M – 226
2013
Q3 		$21.4M Buy
+393,862
New +$18.6M 0.16% 128

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

Ninety One (UK)'s ROSE Position: Q2 2015 in Review

Ninety One (UK) sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 24,772 shares — an estimated $422K sold.

Ninety One (UK) first reported a position in ROSE in Q3 2013 and held it in 3 quarters. The position peaked at $21.4M in Q3 2013. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Ninety One (UK) reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Ninety One (UK) sold 24,772 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $422K.
  • Ninety One (UK) first reported a position in ROSETTA RESOURCES INC in Q3 2013 and held it in 3 quarters.
  • Ninety One (UK)'s ROSETTA RESOURCES INC position peaked at $21.4M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Ninety One (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.