Point72 Asset Management
ROSE

Point72 Asset Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Point72 Asset 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
-621,661
Closed -$10.6M – 952
2015
Q1 		$10.6M Sell
621,661
-723,639
-54% -$13.9M 0.07% 321
2014
Q4 		$30M Sell
1,345,300
-261,100
-16% -$8.47M 0.21% 156
2014
Q3 		$71.6M Buy
1,606,400
+16,979
+1% +$845K 0.54% 40
2014
Q2 		$87.2M Buy
+1,589,421
New +$77.2M 0.56% 32

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