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 Q3	–	Sell	-7,700	Closed	-$422K	–	841
2014 Q2	$422K	Buy	+7,700	New	+$374K	0.02%	501

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 New York $145B AUM 34.61% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.