PP
ROSE

PDT Partners’s ROSETTA RESOURCES INC ROSE Stock Holding History

PDT Partners’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
-128,709
Closed -$2.19M – 1875
2015
Q1 		$2.19M Buy
+128,709
New +$2.46M 0.05% 433
2014
Q4 		– Sell
-98,531
Closed -$4.39M – 1349
2014
Q3 		$4.39M Buy
+98,531
New +$4.91M 0.11% 232
2013
Q3 		– Sell
-61,799
Closed -$2.63M – 1891
2013
Q2 		$2.63M Buy
+61,799
New +$2.82M 0.06% 427

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

PDT Partners's ROSE Position: Q2 2015 in Review

PDT Partners sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 128,709 shares — an estimated $2.19M sold.

PDT Partners first reported a position in ROSE in Q2 2013 and held it in 3 quarters. The position peaked at $4.39M in Q3 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • PDT Partners reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 128,709 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $2.19M.
  • PDT Partners first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 3 quarters.
  • PDT Partners's ROSETTA RESOURCES INC position peaked at $4.39M in Q3 2014.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.