SO
ROSE

STRS Ohio’s ROSETTA RESOURCES INC ROSE Stock Holding History

STRS Ohio’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
Q1 		– Sell
-1,500
Closed -$28.7K – 1926
2014
Q4 		$33K Sell
1,500
-6,800
-82% -$221K ﹤0.01% 1652
2014
Q3 		$370K Sell
8,300
-1,500
-15% -$74.7K ﹤0.01% 1303
2014
Q2 		$538K Buy
9,800
+600
+7% +$29.2K ﹤0.01% 1200
2014
Q1 		$429K Sell
9,200
-1,400
-13% -$63.5K ﹤0.01% 1216
2013
Q4 		$509K Sell
10,600
-4,200
-28% -$226K ﹤0.01% 1163
2013
Q3 		$806K Sell
14,800
-23,600
-61% -$1.12M ﹤0.01% 990
2013
Q2 		$1.63M Buy
+38,400
New +$1.75M 0.01% 629

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

STRS Ohio's ROSE Position: Q1 2015 in Review

STRS Ohio sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 1,500 shares — an estimated $28.7K sold.

STRS Ohio first reported a position in ROSE in Q2 2013 and held it in 7 quarters. The position peaked at $1.63M in Q2 2013. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • STRS Ohio reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • STRS Ohio sold 1,500 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $28.7K.
  • STRS Ohio first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • STRS Ohio's ROSETTA RESOURCES INC position peaked at $1.63M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.