EMG
ROSE

Ellington Management Group’s ROSETTA RESOURCES INC ROSE Stock Holding History

Ellington Management Group’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
2013
Q3 		– Sell
-10,500
Closed -$446K – 1117
2013
Q2 		$446K Buy
+10,500
New +$480K 0.08% 357

Other funds holding ROSE

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Ellington Management Group's ROSE Position: Q3 2013 in Review

Ellington Management Group sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2013, closing a stake of 10,500 shares — an estimated $446K sold.

Ellington Management Group first reported a position in ROSE in Q2 2013 and held it in 1 quarter. The position peaked at $446K in Q2 2013. 236 funds tracked by Wall St. Rank hold ROSE as of Q3 2013.

  • Ellington Management Group reported no remaining ROSETTA RESOURCES INC position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 10,500 ROSETTA RESOURCES INC shares in Q3 2013, an estimated $446K.
  • Ellington Management Group first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's ROSETTA RESOURCES INC position peaked at $446K in Q2 2013.
  • 236 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.