AA
ROSE

Alta Advisers’s ROSETTA RESOURCES INC ROSE Stock Holding History

Alta Advisers’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
-314,233
Closed -$7.01M – 42
2014
Q4 		$7.01M Buy
314,233
+185,614
+144% +$6.02M 3.43% 3
2014
Q3 		$5.73M Sell
128,619
-547
-0.4% -$27.2K 2.48% 20
2014
Q2 		$7.08M Buy
129,166
+1,022
+0.8% +$49.7K 2.55% 8
2014
Q1 		$5.97M Buy
128,144
+19,470
+18% +$882K 2% 19
2013
Q4 		$5.22M Buy
108,674
+2,722
+3% +$147K 1.85% 39
2013
Q3 		$5.77M Sell
105,952
-3,335
-3% -$158K 2.03% 16
2013
Q2 		$4.65M Buy
+109,287
New +$4.99M 1.81% 40

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

Alta Advisers's ROSE Position: Q1 2015 in Review

Alta Advisers sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 314,233 shares — an estimated $7.01M sold.

Alta Advisers first reported a position in ROSE in Q2 2013 and held it in 7 quarters. The position peaked at $7.08M in Q2 2014. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • Alta Advisers reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Alta Advisers sold 314,233 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $7.01M.
  • Alta Advisers first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Alta Advisers's ROSETTA RESOURCES INC position peaked at $7.08M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on Alta Advisers's 13F filing for Q1 2015, filed 27 Apr 2015.