ZCM
ROSE

Zebra Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Zebra Capital Management’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
Q1 		– Sell
-20,480
Closed -$457K – 277
2014
Q4 		$457K Sell
20,480
-1,040
-5% -$33.7K 0.18% 210
2014
Q3 		$959K Buy
21,520
+920
+4% +$45.8K 0.38% 131
2014
Q2 		$1.13M Buy
+20,600
New +$1M 0.43% 121
2014
Q1 		– Sell
-4,701
Closed -$226K – 315
2013
Q4 		$226K Sell
4,701
-697
-13% -$37.6K 0.12% 233
2013
Q3 		$294K Buy
+5,398
New +$255K 0.23% 165

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zebra Capital Management's ROSE Position: Q1 2015 in Review

Zebra Capital Management sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 20,480 shares — an estimated $457K sold.

Zebra Capital Management first reported a position in ROSE in Q3 2013 and held it in 5 quarters. The position peaked at $1.13M in Q2 2014. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • Zebra Capital Management reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Zebra Capital Management sold 20,480 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $457K.
  • Zebra Capital Management first reported a position in ROSETTA RESOURCES INC in Q3 2013 and held it in 5 quarters.
  • Zebra Capital Management's ROSETTA RESOURCES INC position peaked at $1.13M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.