VBCP
ROSE

Vollero Beach Capital Partners’s ROSETTA RESOURCES INC ROSE Stock Holding History

Vollero Beach Capital Partners’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
-480,281
Closed -$8.17M – 123
2015
Q1 		$8.17M Buy
+480,281
New +$9.2M 0.81% 44
2014
Q3 		– Sell
-129,677
Closed -$7.11M – 83
2014
Q2 		$7.11M Buy
+129,677
New +$6.3M 0.46% 50

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

Vollero Beach Capital Partners's ROSE Position: Q2 2015 in Review

Vollero Beach Capital Partners sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 480,281 shares — an estimated $8.17M sold.

Vollero Beach Capital Partners first reported a position in ROSE in Q2 2014 and held it in 2 quarters. The position peaked at $8.17M in Q1 2015. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Vollero Beach Capital Partners reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 480,281 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $8.17M.
  • Vollero Beach Capital Partners first reported a position in ROSETTA RESOURCES INC in Q2 2014 and held it in 2 quarters.
  • Vollero Beach Capital Partners's ROSETTA RESOURCES INC position peaked at $8.17M in Q1 2015.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.