RFC
ROSE

Regions Financial Corp’s ROSETTA RESOURCES INC ROSE Stock Holding History

Regions Financial Corp’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
-91,332
Closed -$1.55M – 961
2015
Q1 		$1.55M Buy
91,332
+34,859
+62% +$667K 0.02% 396
2014
Q4 		$1.26M Buy
56,473
+2,615
+5% +$84.8K 0.02% 456
2014
Q3 		$2.4M Buy
53,858
+6,635
+14% +$330K 0.03% 299
2014
Q2 		$2.59M Buy
47,223
+6,909
+17% +$336K 0.03% 292
2014
Q1 		$1.88M Buy
40,314
+11,622
+41% +$527K 0.02% 372
2013
Q4 		$1.38M Sell
28,692
-5,702
-17% -$307K 0.02% 460
2013
Q3 		$1.87M Buy
34,394
+3,019
+10% +$143K 0.02% 342
2013
Q2 		$1.33M Buy
+31,375
New +$1.43M 0.02% 399

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

Regions Financial Corp's ROSE Position: Q2 2015 in Review

Regions Financial Corp sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 91,332 shares — an estimated $1.55M sold.

Regions Financial Corp first reported a position in ROSE in Q2 2013 and held it in 8 quarters. The position peaked at $2.59M in Q2 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Regions Financial Corp reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Regions Financial Corp sold 91,332 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $1.55M.
  • Regions Financial Corp first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • Regions Financial Corp's ROSETTA RESOURCES INC position peaked at $2.59M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Regions Financial Corp's 13F filing for Q2 2015, filed 14 Jul 2015.