Envestnet Asset Management
ROSE

Envestnet Asset Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Envestnet Asset Management’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
-28,662
Closed -$639K – 2651
2014
Q4 		$639K Buy
28,662
+28,211
+6,255% +$915K 0.01% 650
2014
Q3 		$20K Buy
451
+58
+15% +$2.89K ﹤0.01% 1893
2014
Q2 		$22K Buy
393
+69
+21% +$3.35K ﹤0.01% 1731
2014
Q1 		$15K Sell
324
-108
-25% -$4.89K ﹤0.01% 1746
2013
Q4 		$21K Buy
432
+51
+13% +$2.75K ﹤0.01% 1498
2013
Q3 		$21K Buy
381
+10
+3% +$473 ﹤0.01% 1472
2013
Q2 		$16K Buy
+371
New +$16.9K ﹤0.01% 1516

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

Envestnet Asset Management's ROSE Position: Q1 2015 in Review

Envestnet Asset Management sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 28,662 shares — an estimated $639K sold.

Envestnet Asset Management first reported a position in ROSE in Q2 2013 and held it in 7 quarters. The position peaked at $639K in Q4 2014. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • Envestnet Asset Management reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 28,662 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $639K.
  • Envestnet Asset Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Envestnet Asset Management's ROSETTA RESOURCES INC position peaked at $639K in Q4 2014.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.