BFIC
ROSE

Bedell Frazier Investment Counselling’s ROSETTA RESOURCES INC ROSE Stock Holding History

Bedell Frazier Investment Counselling’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
-112,039
Closed -$4.99M – 65
2014
Q3 		$4.99M Sell
112,039
-937
-0.8% -$46.7K 2.33% 17
2014
Q2 		$6.2M Buy
112,976
+35
+0% +$1.7K 3.14% 8
2014
Q1 		$5.26M Buy
112,941
+8,535
+8% +$387K 2.95% 9
2013
Q4 		$5.02M Buy
+104,406
New +$5.63M 2.35% 13

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 $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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bedell Frazier Investment Counselling's ROSE Position: Q4 2014 in Review

Bedell Frazier Investment Counselling sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2014, closing a stake of 112,039 shares — an estimated $4.99M sold.

Bedell Frazier Investment Counselling first reported a position in ROSE in Q4 2013 and held it in 4 quarters. The position peaked at $6.2M in Q2 2014. 214 funds tracked by Wall St. Rank hold ROSE as of Q4 2014.

  • Bedell Frazier Investment Counselling reported no remaining ROSETTA RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 112,039 ROSETTA RESOURCES INC shares in Q4 2014, an estimated $4.99M.
  • Bedell Frazier Investment Counselling first reported a position in ROSETTA RESOURCES INC in Q4 2013 and held it in 4 quarters.
  • Bedell Frazier Investment Counselling's ROSETTA RESOURCES INC position peaked at $6.2M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2014.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2014, filed 13 Feb 2015.