CCIA
ROSE

Campbell & Co Investment Adviser’s ROSETTA RESOURCES INC ROSE Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-10,400
Closed -$500K – 342
2013
Q4 		$500K Buy
+10,400
New +$560K 0.11% 170

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 $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Campbell & Co Investment Adviser's ROSE Position: Q1 2014 in Review

Campbell & Co Investment Adviser sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2014, closing a stake of 10,400 shares — an estimated $500K sold.

Campbell & Co Investment Adviser first reported a position in ROSE in Q4 2013 and held it in 1 quarter. The position peaked at $500K in Q4 2013. 226 funds tracked by Wall St. Rank hold ROSE as of Q1 2014.

  • Campbell & Co Investment Adviser reported no remaining ROSETTA RESOURCES INC position as of Q1 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 10,400 ROSETTA RESOURCES INC shares in Q1 2014, an estimated $500K.
  • Campbell & Co Investment Adviser first reported a position in ROSETTA RESOURCES INC in Q4 2013 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's ROSETTA RESOURCES INC position peaked at $500K in Q4 2013.
  • 226 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2014, filed 12 May 2014.