FMA
ROSE

Fiduciary Management Associates’s ROSETTA RESOURCES INC ROSE Stock Holding History

Fiduciary Management Associates’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
-472,510
Closed -$10.5M – 136
2014
Q4 		$10.5M Buy
472,510
+154,120
+48% +$5M 0.66% 76
2014
Q3 		$14.2M Sell
318,390
-35,990
-10% -$1.79M 1.01% 69
2014
Q2 		$19.4M Buy
354,380
+23,330
+7% +$1.13M 1.29% 34
2014
Q1 		$15.4M Sell
331,050
-19,600
-6% -$888K 1.02% 65
2013
Q4 		$16.8M Buy
350,650
+27,460
+8% +$1.48M 1.14% 54
2013
Q3 		$17.6M Buy
323,190
+20,800
+7% +$985K 1.27% 33
2013
Q2 		$12.9M Buy
+302,390
New +$13.8M 1% 68

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

Fiduciary Management Associates's ROSE Position: Q1 2015 in Review

Fiduciary Management Associates sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 472,510 shares — an estimated $10.5M sold.

Fiduciary Management Associates first reported a position in ROSE in Q2 2013 and held it in 7 quarters. The position peaked at $19.4M in Q2 2014. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • Fiduciary Management Associates reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 472,510 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $10.5M.
  • Fiduciary Management Associates first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Fiduciary Management Associates's ROSETTA RESOURCES INC position peaked at $19.4M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on Fiduciary Management Associates's 13F filing for Q1 2015, filed 14 May 2015.