PAMP
ROSE

Polar Asset Management Partners’s ROSETTA RESOURCES INC ROSE Stock Holding History

Polar Asset Management 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
2014
Q2 		– Sell
-220,000
Closed -$10.2M – 240
2014
Q1 		$10.2M Buy
+220,000
New +$9.97M 0.45% 65

Other funds holding ROSE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Polar Asset Management Partners's ROSE Position: Q2 2014 in Review

Polar Asset Management Partners sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2014, closing a stake of 220,000 shares — an estimated $10.2M sold.

Polar Asset Management Partners first reported a position in ROSE in Q1 2014 and held it in 1 quarter. The position peaked at $10.2M in Q1 2014. 246 funds tracked by Wall St. Rank hold ROSE as of Q2 2014.

  • Polar Asset Management Partners reported no remaining ROSETTA RESOURCES INC position as of Q2 2014 after selling out during the quarter.
  • Polar Asset Management Partners sold 220,000 ROSETTA RESOURCES INC shares in Q2 2014, an estimated $10.2M.
  • Polar Asset Management Partners first reported a position in ROSETTA RESOURCES INC in Q1 2014 and held it in 1 quarter.
  • Polar Asset Management Partners's ROSETTA RESOURCES INC position peaked at $10.2M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2014.

Based on Polar Asset Management Partners's 13F filing for Q2 2014, filed 14 Aug 2014.