SCP
ROSE

SailingStone Capital Partners’s ROSETTA RESOURCES INC ROSE Stock Holding History

SailingStone Capital Partners’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,453,117
Closed -$265M – 18
2015
Q2 		$265M Buy
11,453,117
+815,421
+8% +$18.9M 5.73% 9
2015
Q1 		$181M Buy
10,637,696
+3,735,896
+54% +$63.6M 4.08% 12
2014
Q4 		$154M Buy
6,901,800
+869,529
+14% +$19.4M 3.9% 11
2014
Q3 		$269M Buy
+6,032,271
New +$269M 5.08% 8