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
-30,481
Closed -$519K – 996
2015
Q1 		$519K Buy
+30,481
New +$584K 0.01% 493

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

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 30,481 shares — an estimated $519K sold.

UBS O'Connor first reported a position in ROSE in Q1 2015 and held it in 1 quarter. The position peaked at $519K 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 30,481 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $519K.
  • 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 $519K 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.