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 -$1.17M – 1151
2014
Q3 		$1.17M Sell
26,152
-8,923
-25% -$444K 0.03% 432
2014
Q2 		$1.92M Buy
35,075
+3,108
+10% +$151K 0.05% 315
2014
Q1 		$1.49M Buy
31,967
+17,131
+115% +$776K 0.04% 314
2013
Q4 		$713K Buy
14,836
+11,148
+302% +$601K 0.02% 466
2013
Q3 		$201K Sell
3,688
-2,755
-43% -$130K 0.01% 770
2013
Q2 		$274K Buy
+6,443
New +$294K 0.01% 669

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

BB&T Securities's ROSE Position: Q4 2014 in Review

BB&T Securities sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2014, closing a stake of 26,152 shares — an estimated $1.17M sold.

BB&T Securities first reported a position in ROSE in Q2 2013 and held it in 6 quarters. The position peaked at $1.92M in Q2 2014. 214 funds tracked by Wall St. Rank hold ROSE as of Q4 2014.

  • BB&T Securities reported no remaining ROSETTA RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • BB&T Securities sold 26,152 ROSETTA RESOURCES INC shares in Q4 2014, an estimated $1.17M.
  • BB&T Securities first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • BB&T Securities's ROSETTA RESOURCES INC position peaked at $1.92M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2014.

Based on BB&T Securities's 13F filing for Q4 2014, filed 22 Jan 2015.