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ROSE

ROSETTA RESOURCES INC
ROSE

Delisted

ROSE was delisted on the 20th of July, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
HW
226
Hancock Whitney
Mississippi
– -$2.6M -58,400 Closed
VHMC
227
Value Holdings Management Company
New York
– -$1.94M -43,600 Closed
LOAME
228
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.75M -39,210 Closed
M&T Bank
229
M&T Bank
New York
– -$1.48M -33,207 Closed
WB
230
WesBanco Bank
West Virginia
– -$1.4M -31,450 Closed
BGIM
231
Brandywine Global Investment Management
Pennsylvania
– -$1.37M -30,810 Closed
ACI
232
Advance Capital I
Michigan
– -$1.32M -29,700 Closed
LCM
233
Lucas Capital Management
New Jersey
– -$1.29M -29,000 Closed
BTS
234
BB&T Securities
Virginia
– -$1.17M -26,152 Closed
GIM
235
Guild Investment Management
California
– -$1.08M -24,189 Closed
AQR Capital Management
236
AQR Capital Management
Connecticut
– -$1.08M -24,140 Closed
SFP
237
Santa Fe Partners
New Mexico
– -$1.05M -23,529 Closed
HHC
238
Hutchin Hill Capital
New York
– -$1.02M -22,800 Closed
MCM
239
Mazama Capital Management
Oregon
– -$1.01M -22,717 Closed
HNB
240
Huntington National Bank
Ohio
– -$697K -21,494 -100%
MPAM
241
Monarch Partners Asset Management
Massachusetts
– -$939K -21,075 Closed
SVP
242
Springbank Value Partners
New York
– -$775K -17,400 Closed
AF
243
Aldebaran Financial
– -$719K -16,141 Closed
ISL
244
Ingalls & Snyder LLC
New York
– -$601K -13,493 Closed
SCM
245
Schnieders Capital Management
California
– -$481K -10,800 Closed
CM
246
CoreCommodity Management
Connecticut
– -$443K -9,950 Closed
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
– -$432K -9,700 Closed
JWBC
248
J.W. Burns & Co
New York
– -$408K -9,150 Closed
BB
249
Bell Bank
North Dakota
– -$371K -8,326 Closed
WF
250
Welch & Forbes
Massachusetts
– -$356K -8,000 Closed
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