PI
ROSE

Putnam Investments’s ROSETTA RESOURCES INC ROSE Stock Holding History

Putnam Investments’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
-31,634
Closed -$538K – 1612
2015
Q1 		$538K Sell
31,634
-886
-3% -$17K ﹤0.01% 1310
2014
Q4 		$726K Sell
32,520
-183
-0.6% -$5.94K ﹤0.01% 1236
2014
Q3 		$1.46M Buy
32,703
+576
+2% +$28.7K ﹤0.01% 1115
2014
Q2 		$1.76M Buy
32,127
+38
+0.1% +$1.85K ﹤0.01% 1059
2014
Q1 		$1.5M Sell
32,089
-1,788
-5% -$81K ﹤0.01% 1109
2013
Q4 		$1.63M Sell
33,877
-496
-1% -$26.7K ﹤0.01% 1098
2013
Q3 		$1.87M Sell
34,373
-6,019
-15% -$285K 0.01% 1080
2013
Q2 		$1.72M Buy
+40,392
New +$1.85M 0.01% 1097

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

Putnam Investments's ROSE Position: Q2 2015 in Review

Putnam Investments sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 31,634 shares — an estimated $538K sold.

Putnam Investments first reported a position in ROSE in Q2 2013 and held it in 8 quarters. The position peaked at $1.87M in Q3 2013. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Putnam Investments reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Putnam Investments sold 31,634 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $538K.
  • Putnam Investments first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • Putnam Investments's ROSETTA RESOURCES INC position peaked at $1.87M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.