Creative Planning
ROSE

Creative Planning’s ROSETTA RESOURCES INC ROSE Stock Holding History

Creative Planning’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
2015
Q2 		– Sell
-1,000
Closed -$17K – 4032
2015
Q1 		$17K Hold
1,000
– – ﹤0.01% 2859
2014
Q4 		$22K Hold
1,000
– – ﹤0.01% 2598
2014
Q3 		$45K Sell
1,000
-2,025
-67% -$101K ﹤0.01% 2001
2014
Q2 		$166K Buy
3,025
+2,725
+908% +$132K ﹤0.01% 1134
2014
Q1 		$14K Buy
300
+88
+42% +$3.99K ﹤0.01% 2604
2013
Q4 		$10K Buy
212
+142
+203% +$7.65K ﹤0.01% 2592
2013
Q3 		$4K Buy
+70
New +$3.31K ﹤0.01% 2851

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Creative Planning's ROSE Position: Q2 2015 in Review

Creative Planning sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 1,000 shares — an estimated $17K sold.

Creative Planning first reported a position in ROSE in Q3 2013 and held it in 7 quarters. The position peaked at $166K in Q2 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Creative Planning reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Creative Planning sold 1,000 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $17K.
  • Creative Planning first reported a position in ROSETTA RESOURCES INC in Q3 2013 and held it in 7 quarters.
  • Creative Planning's ROSETTA RESOURCES INC position peaked at $166K in Q2 2014.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.