SC
ROSE

Steven Cohen’s ROSETTA RESOURCES INC ROSE Stock Holding History

Steven Cohen’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

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Steven Cohen's ROSE Position: Q2 2015 in Review

Steven Cohen sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 621,661 shares — an estimated $10.6M sold.

Steven Cohen first reported a position in ROSE in Q2 2014 and held it in 4 quarters. The position peaked at $87.2M in Q2 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Steven Cohen reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Steven Cohen sold 621,661 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $10.6M.
  • Steven Cohen first reported a position in ROSETTA RESOURCES INC in Q2 2014 and held it in 4 quarters.
  • Steven Cohen's ROSETTA RESOURCES INC position peaked at $87.2M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Point72 Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.