ACI
ROSE

Advance Capital I’s ROSETTA RESOURCES INC ROSE Stock Holding History

Advance Capital I’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
Q4 		– Sell
-29,700
Closed -$1.32M – 221
2014
Q3 		$1.32M Hold
29,700
– – 0.65% 101
2014
Q2 		$1.63M Buy
29,700
+5,600
+23% +$272K 0.77% 56
2014
Q1 		$1.12M Buy
24,100
+12,100
+101% +$548K 0.59% 105
2013
Q4 		$576K Buy
12,000
+6,400
+114% +$345K 0.28% 233
2013
Q3 		$305K Buy
+5,600
New +$265K 0.16% 284

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Advance Capital I's ROSE Position: Q4 2014 in Review

Advance Capital I sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2014, closing a stake of 29,700 shares — an estimated $1.32M sold.

Advance Capital I first reported a position in ROSE in Q3 2013 and held it in 5 quarters. The position peaked at $1.63M in Q2 2014. 214 funds tracked by Wall St. Rank hold ROSE as of Q4 2014.

  • Advance Capital I reported no remaining ROSETTA RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Advance Capital I sold 29,700 ROSETTA RESOURCES INC shares in Q4 2014, an estimated $1.32M.
  • Advance Capital I first reported a position in ROSETTA RESOURCES INC in Q3 2013 and held it in 5 quarters.
  • Advance Capital I's ROSETTA RESOURCES INC position peaked at $1.63M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2014.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.