AC
ROSE

Apex Capital’s ROSETTA RESOURCES INC ROSE Stock Holding History

Apex 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
2015
Q1 		– Sell
-150,000
Closed -$3.35M – 66
2014
Q4 		$3.35M Buy
+150,000
New +$4.87M 0.23% 52

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

Apex Capital's ROSE Position: Q4 2013 in Review

Apex Capital sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2013, closing a stake of 145,000 shares — an estimated $7.9M sold.

Apex Capital first reported a position in ROSE in Q3 2013 and held it in 1 quarter. The position peaked at $7.9M in Q3 2013. 232 funds tracked by Wall St. Rank hold ROSE as of Q4 2013.

  • Apex Capital reported no remaining ROSETTA RESOURCES INC position as of Q4 2013 after selling out during the quarter.
  • Apex Capital sold 145,000 ROSETTA RESOURCES INC shares in Q4 2013, an estimated $7.9M.
  • Apex Capital first reported a position in ROSETTA RESOURCES INC in Q3 2013 and held it in 1 quarter.
  • Apex Capital's ROSETTA RESOURCES INC position peaked at $7.9M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2013.

Based on Apex Capital's 13F filing for Q4 2013, filed 4 Feb 2014.