3NC
ROSE

300 North Capital’s ROSETTA RESOURCES INC ROSE Stock Holding History

300 North Capital’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
2014
Q1 		– Sell
-5,060
Closed -$243K – 114
2013
Q4 		$243K Hold
5,060
– – 0.07% 97
2013
Q3 		$276K Hold
5,060
– – 0.06% 110
2013
Q2 		$215K Buy
+5,060
New +$231K 0.08% 106

Other funds holding ROSE

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

300 North Capital's ROSE Position: Q1 2014 in Review

300 North Capital sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2014, closing a stake of 5,060 shares — an estimated $243K sold.

300 North Capital first reported a position in ROSE in Q2 2013 and held it in 3 quarters. The position peaked at $276K in Q3 2013. 226 funds tracked by Wall St. Rank hold ROSE as of Q1 2014.

  • 300 North Capital reported no remaining ROSETTA RESOURCES INC position as of Q1 2014 after selling out during the quarter.
  • 300 North Capital sold 5,060 ROSETTA RESOURCES INC shares in Q1 2014, an estimated $243K.
  • 300 North Capital first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 3 quarters.
  • 300 North Capital's ROSETTA RESOURCES INC position peaked at $276K in Q3 2013.
  • 226 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2014.

Based on 300 North Capital's 13F filing for Q1 2014, filed 12 May 2014.