CL
ROSE

CSS LLC’s ROSETTA RESOURCES INC ROSE Stock Holding History

CSS LLC’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
Q4 		– Sell
-28,700
Closed -$1.28M – 891
2014
Q3 		$1.28M Buy
+28,700
New +$1.43M 0.06% 281
2014
Q1 		– Sell
-21,600
Closed -$1.04M – 766
2013
Q4 		$1.04M Buy
+21,600
New +$1.16M 0.05% 273

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

CSS LLC's ROSE Position: Q3 2014 in Review

CSS LLC sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2014, closing a stake of 5,000 shares — an estimated $249K sold.

CSS LLC first reported a position in ROSE in Q1 2014 and held it in 2 quarters. The position peaked at $307K in Q1 2014. 239 funds tracked by Wall St. Rank hold ROSE as of Q3 2014.

  • CSS LLC reported no remaining ROSETTA RESOURCES INC position as of Q3 2014 after selling out during the quarter.
  • CSS LLC sold 5,000 ROSETTA RESOURCES INC shares in Q3 2014, an estimated $249K.
  • CSS LLC first reported a position in ROSETTA RESOURCES INC in Q1 2014 and held it in 2 quarters.
  • CSS LLC's ROSETTA RESOURCES INC position peaked at $307K in Q1 2014.
  • 239 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2014.

Based on CSS LLC's 13F filing for Q3 2014, filed 14 Nov 2014.