UOC
ROSE

UBS O'Connor’s ROSETTA RESOURCES INC ROSE Stock Holding History

UBS O'Connor’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
-60,962
Closed -$1.04M – 1038
2015
Q1 		$1.04M Buy
+60,962
New +$1.17M 0.01% 509

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 16.07% 1-Year Est. Return

UBS O'Connor's ROSE Position: Q2 2015 in Review

UBS O'Connor sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 60,962 shares — an estimated $1.04M sold.

UBS O'Connor first reported a position in ROSE in Q1 2015 and held it in 1 quarter. The position peaked at $1.04M in Q1 2015. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • UBS O'Connor reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 60,962 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $1.04M.
  • UBS O'Connor first reported a position in ROSETTA RESOURCES INC in Q1 2015 and held it in 1 quarter.
  • UBS O'Connor's ROSETTA RESOURCES INC position peaked at $1.04M in Q1 2015.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.