BNP Paribas Asset Management
ROSE

BNP Paribas Asset Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

BNP Paribas Asset Management’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
2013
Q3 		– Sell
-65,008
Closed -$2.76M – 865
2013
Q2 		$2.76M Buy
+65,008
New +$2.97M 0.02% 552

Other funds holding ROSE

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BNP Paribas Asset Management's ROSE Position: Q3 2013 in Review

BNP Paribas Asset Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2013, closing a stake of 65,008 shares — an estimated $2.76M sold.

BNP Paribas Asset Management first reported a position in ROSE in Q2 2013 and held it in 1 quarter. The position peaked at $2.76M in Q2 2013. 236 funds tracked by Wall St. Rank hold ROSE as of Q3 2013.

  • BNP Paribas Asset Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2013 after selling out during the quarter.
  • BNP Paribas Asset Management sold 65,008 ROSETTA RESOURCES INC shares in Q3 2013, an estimated $2.76M.
  • BNP Paribas Asset Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 1 quarter.
  • BNP Paribas Asset Management's ROSETTA RESOURCES INC position peaked at $2.76M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2013.

Based on BNP Paribas Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.