CCI
ROSE

Columbus Circle Investors’s ROSETTA RESOURCES INC ROSE Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-53,970
Closed -$2.96M – 321
2014
Q2 		$2.96M Buy
+53,970
New +$2.62M 0.02% 240
2014
Q1 		– Sell
-77,610
Closed -$3.73M – 362
2013
Q4 		$3.73M Buy
77,610
+72,583
+1,444% +$3.91M 0.03% 256
2013
Q3 		$274K Buy
+5,027
New +$238K ﹤0.01% 296

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbus Circle Investors's ROSE Position: Q3 2014 in Review

Columbus Circle Investors sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2014, closing a stake of 53,970 shares — an estimated $2.96M sold.

Columbus Circle Investors first reported a position in ROSE in Q3 2013 and held it in 3 quarters. The position peaked at $3.73M in Q4 2013. 239 funds tracked by Wall St. Rank hold ROSE as of Q3 2014.

  • Columbus Circle Investors reported no remaining ROSETTA RESOURCES INC position as of Q3 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 53,970 ROSETTA RESOURCES INC shares in Q3 2014, an estimated $2.96M.
  • Columbus Circle Investors first reported a position in ROSETTA RESOURCES INC in Q3 2013 and held it in 3 quarters.
  • Columbus Circle Investors's ROSETTA RESOURCES INC position peaked at $3.73M in Q4 2013.
  • 239 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2014.

Based on Columbus Circle Investors's 13F filing for Q3 2014, filed 5 Nov 2014.