CRC
ROSE

Curi RMB Capital’s ROSETTA RESOURCES INC ROSE Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-27,337
Closed -$610K – 540
2014
Q4 		$610K Buy
+27,337
New +$887K 0.04% 330

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Curi RMB Capital's ROSE Position: Q1 2015 in Review

Curi RMB Capital sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 27,337 shares — an estimated $610K sold.

Curi RMB Capital first reported a position in ROSE in Q4 2014 and held it in 1 quarter. The position peaked at $610K in Q4 2014. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • Curi RMB Capital reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Curi RMB Capital sold 27,337 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $610K.
  • Curi RMB Capital first reported a position in ROSETTA RESOURCES INC in Q4 2014 and held it in 1 quarter.
  • Curi RMB Capital's ROSETTA RESOURCES INC position peaked at $610K in Q4 2014.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on Curi RMB Capital's 13F filing for Q1 2015, filed 12 May 2015.