Thrivent Financial for Lutherans
ROSE

Thrivent Financial for Lutherans’s ROSETTA RESOURCES INC ROSE Stock Holding History

Thrivent Financial for Lutherans’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
-477,260
Closed -$8.12M – 1883
2015
Q1 		$8.12M Buy
477,260
+250,320
+110% +$4.79M 0.04% 377
2014
Q4 		$5.06M Sell
226,940
-2,940
-1% -$95.4K 0.03% 472
2014
Q3 		$10.2M Sell
229,880
-7,920
-3% -$394K 0.06% 309
2014
Q2 		$13M Sell
237,800
-186,920
-44% -$9.08M 0.07% 275
2014
Q1 		$19.8M Hold
424,720
– – 0.12% 183
2013
Q4 		$20.4M Sell
424,720
-3,550
-0.8% -$191K 0.12% 179
2013
Q3 		$23.3M Buy
+428,270
New +$20.3M 0.15% 160

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

Thrivent Financial for Lutherans's ROSE Position: Q2 2015 in Review

Thrivent Financial for Lutherans sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 477,260 shares — an estimated $8.12M sold.

Thrivent Financial for Lutherans first reported a position in ROSE in Q3 2013 and held it in 7 quarters. The position peaked at $23.3M in Q3 2013. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Thrivent Financial for Lutherans reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 477,260 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $8.12M.
  • Thrivent Financial for Lutherans first reported a position in ROSETTA RESOURCES INC in Q3 2013 and held it in 7 quarters.
  • Thrivent Financial for Lutherans's ROSETTA RESOURCES INC position peaked at $23.3M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2015, filed 14 Aug 2015.