DTL
ROSE

Dynamic Technology Lab’s ROSETTA RESOURCES INC ROSE Stock Holding History

Dynamic Technology Lab’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
-25,199
Closed -$562K – 1057
2014
Q4 		$562K Buy
+25,199
New +$817K 0.29% 62
2013
Q3 		– Sell
-9,710
Closed -$413K – 692
2013
Q2 		$413K Buy
+9,710
New +$444K 0.43% 44

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

Dynamic Technology Lab's ROSE Position: Q1 2015 in Review

Dynamic Technology Lab sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 25,199 shares — an estimated $562K sold.

Dynamic Technology Lab first reported a position in ROSE in Q2 2013 and held it in 2 quarters. The position peaked at $562K in Q4 2014. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • Dynamic Technology Lab reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Dynamic Technology Lab sold 25,199 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $562K.
  • Dynamic Technology Lab first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 2 quarters.
  • Dynamic Technology Lab's ROSETTA RESOURCES INC position peaked at $562K in Q4 2014.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on Dynamic Technology Lab's 13F filing for Q1 2015, filed 12 May 2015.