EIM
ROSE

Essex Investment Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Essex Investment 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
2014
Q2 		– Sell
-6,300
Closed -$293K – 400
2014
Q1 		$293K Sell
6,300
-1,651
-21% -$74.8K 0.04% 298
2013
Q4 		$382K Sell
7,951
-54
-0.7% -$2.91K 0.05% 292
2013
Q3 		$436K Buy
8,005
+884
+12% +$41.8K 0.07% 271
2013
Q2 		$303K Buy
+7,121
New +$325K 0.05% 269

Other funds holding ROSE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Essex Investment Management's ROSE Position: Q2 2014 in Review

Essex Investment Management sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2014, closing a stake of 6,300 shares — an estimated $293K sold.

Essex Investment Management first reported a position in ROSE in Q2 2013 and held it in 4 quarters. The position peaked at $436K in Q3 2013. 246 funds tracked by Wall St. Rank hold ROSE as of Q2 2014.

  • Essex Investment Management reported no remaining ROSETTA RESOURCES INC position as of Q2 2014 after selling out during the quarter.
  • Essex Investment Management sold 6,300 ROSETTA RESOURCES INC shares in Q2 2014, an estimated $293K.
  • Essex Investment Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 4 quarters.
  • Essex Investment Management's ROSETTA RESOURCES INC position peaked at $436K in Q3 2013.
  • 246 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2014.

Based on Essex Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.