ECM
ROSE

ETrade Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

ETrade Capital 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
Q1 		– Sell
-306
Closed -$15K – 909
2013
Q4 		$15K Buy
306
+72
+31% +$3.88K ﹤0.01% 682
2013
Q3 		$13K Buy
234
+20
+9% +$947 ﹤0.01% 689
2013
Q2 		$9K Buy
+214
New +$9.78K ﹤0.01% 676

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
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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ETrade Capital Management's ROSE Position: Q1 2014 in Review

ETrade Capital Management sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2014, closing a stake of 306 shares — an estimated $15K sold.

ETrade Capital Management first reported a position in ROSE in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q4 2013. 226 funds tracked by Wall St. Rank hold ROSE as of Q1 2014.

  • ETrade Capital Management reported no remaining ROSETTA RESOURCES INC position as of Q1 2014 after selling out during the quarter.
  • ETrade Capital Management sold 306 ROSETTA RESOURCES INC shares in Q1 2014, an estimated $15K.
  • ETrade Capital Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 3 quarters.
  • ETrade Capital Management's ROSETTA RESOURCES INC position peaked at $15K in Q4 2013.
  • 226 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2014.

Based on ETrade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.