BTS
ROSE

BB&T Securities’s ROSETTA RESOURCES INC ROSE Stock Holding History

BB&T Securities’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
-26,152
Closed -$11.7M – 1151
2014
Q3 		$11.7M Sell
26,152
-8,923
-25% -$444K 0.03% 432
2014
Q2 		$19.2M Buy
35,075
+3,108
+10% +$151K 0.05% 315
2014
Q1 		$14.9M Buy
31,967
+17,131
+115% +$776K 0.04% 314
2013
Q4 		$7.13M Buy
14,836
+11,148
+302% +$601K 0.02% 466
2013
Q3 		$2.01M Sell
3,688
-2,755
-43% -$130K 0.01% 770
2013
Q2 		$2.74K Buy
+6,443
New +$294K 0.01% 669

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 $7.13B 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 $141B 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