PCM
ROSE

Penn Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Penn Capital Management’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
-22,487
Closed -$383K – 323
2015
Q1 		$383K Buy
+22,487
New +$431K 0.02% 283

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

Penn Capital Management's ROSE Position: Q2 2015 in Review

Penn Capital Management sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 22,487 shares — an estimated $383K sold.

Penn Capital Management first reported a position in ROSE in Q1 2015 and held it in 1 quarter. The position peaked at $383K in Q1 2015. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Penn Capital Management reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Penn Capital Management sold 22,487 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $383K.
  • Penn Capital Management first reported a position in ROSETTA RESOURCES INC in Q1 2015 and held it in 1 quarter.
  • Penn Capital Management's ROSETTA RESOURCES INC position peaked at $383K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.