PG
ROSE

PEAK6 Group’s ROSETTA RESOURCES INC ROSE Stock Holding History

PEAK6 Group’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
-12,500
Closed -$213K – 5911
2015
Q1 		$213K Sell
12,500
-12,300
-50% -$236K ﹤0.01% 3390
2014
Q4 		$553K Buy
24,800
+14,400
+138% +$467K ﹤0.01% 2504
2014
Q3 		$463K Sell
10,400
-12,100
-54% -$602K ﹤0.01% 2545
2014
Q2 		$1.23M Sell
22,500
-15,300
-40% -$744K 0.01% 1465
2014
Q1 		$1.76M Buy
37,800
+13,900
+58% +$630K 0.02% 1373
2013
Q4 		$1.15M Sell
23,900
-98,100
-80% -$5.29M 0.01% 1944
2013
Q3 		$3.33M Buy
122,000
+111,600
+1,073% +$5.28M 0.02% 1119
2013
Q2 		$442 Buy
+10,400
New +$475K ﹤0.01% 2919

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

PEAK6 Group's ROSE Position: Q2 2015 in Review

PEAK6 Group sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 41,918 shares — an estimated $713K sold.

PEAK6 Group first reported a position in ROSE in Q4 2013 and held it in 5 quarters. The position peaked at $2.28M in Q2 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • PEAK6 Group reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 41,918 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $713K.
  • PEAK6 Group first reported a position in ROSETTA RESOURCES INC in Q4 2013 and held it in 5 quarters.
  • PEAK6 Group's ROSETTA RESOURCES INC position peaked at $2.28M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.