CAM
RST

ClariVest Asset Management’s ROSETTA STONE INC RST Stock Holding History

ClariVest Asset Management’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-23,812
Closed -$351K – 627
2013
Q2 		$351K Buy
+23,812
New +$388K 0.02% 287

Other funds holding RST

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
FAMT
Fenimore Asset Management Trust Cobleskill, New York $1.65B AUM
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return

ClariVest Asset Management's RST Position: Q3 2013 in Review

ClariVest Asset Management sold out of ROSETTA STONE INC (RST) in Q3 2013, closing a stake of 23,812 shares — an estimated $351K sold.

ClariVest Asset Management first reported a position in RST in Q2 2013 and held it in 1 quarter. The position peaked at $351K in Q2 2013. 87 funds tracked by Wall St. Rank hold RST as of Q3 2013.

  • ClariVest Asset Management reported no remaining ROSETTA STONE INC position as of Q3 2013 after selling out during the quarter.
  • ClariVest Asset Management sold 23,812 ROSETTA STONE INC shares in Q3 2013, an estimated $351K.
  • ClariVest Asset Management first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 1 quarter.
  • ClariVest Asset Management's ROSETTA STONE INC position peaked at $351K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2013.

Based on ClariVest Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.