Wellington Management Group
ROSE

Wellington Management Group’s ROSETTA RESOURCES INC ROSE Stock Holding History

Wellington Management Group’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
-896,350
Closed -$15.3M – 2307
2015
Q1 		$15.3M Buy
896,350
+325,579
+57% +$6.23M ﹤0.01% 1125
2014
Q4 		$12.7M Sell
570,771
-229,170
-29% -$7.43M ﹤0.01% 1169
2014
Q3 		$35.6M Sell
799,941
-15,440
-2% -$769K 0.01% 830
2014
Q2 		$44.7M Sell
815,381
-334,926
-29% -$16.3M 0.01% 785
2014
Q1 		$53.6M Sell
1,150,307
-2,577,364
-69% -$117M 0.01% 726
2013
Q4 		$179M Buy
3,727,671
+270,976
+8% +$14.6M 0.05% 369
2013
Q3 		$188M Buy
3,456,695
+231,152
+7% +$10.9M 0.06% 334
2013
Q2 		$137M Buy
+3,225,543
New +$147M 0.04% 389

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 $3.37T AUM 44.26% 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

Wellington Management Group's ROSE Position: Q2 2015 in Review

Wellington Management Group sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 896,350 shares — an estimated $15.3M sold.

Wellington Management Group first reported a position in ROSE in Q2 2013 and held it in 8 quarters. The position peaked at $188M in Q3 2013. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Wellington Management Group reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 896,350 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $15.3M.
  • Wellington Management Group first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • Wellington Management Group's ROSETTA RESOURCES INC position peaked at $188M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.