NI
ROSE

Numeric Investors’s ROSETTA RESOURCES INC ROSE Stock Holding History

Numeric Investors’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
-47,900
Closed -$815K – 1196
2015
Q1 		$815K Buy
47,900
+6,400
+15% +$123K 0.01% 524
2014
Q4 		$926K Buy
+41,500
New +$1.35M 0.01% 468
2013
Q3 		– Sell
-37,300
Closed -$1.59M – 985
2013
Q2 		$1.59M Buy
+37,300
New +$1.7M 0.03% 336

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

Numeric Investors's ROSE Position: Q2 2015 in Review

Numeric Investors sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 47,900 shares — an estimated $815K sold.

Numeric Investors first reported a position in ROSE in Q2 2013 and held it in 3 quarters. The position peaked at $1.59M in Q2 2013. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Numeric Investors reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Numeric Investors sold 47,900 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $815K.
  • Numeric Investors first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 3 quarters.
  • Numeric Investors's ROSETTA RESOURCES INC position peaked at $1.59M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.