FAAS
ROSE

First Allied Advisory Services’s ROSETTA RESOURCES INC ROSE Stock Holding History

First Allied Advisory Services’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
Q3 		– Sell
-4,396
Closed -$242K – 1150
2014
Q2 		$242K Sell
4,396
-140
-3% -$6.8K 0.02% 799
2014
Q1 		$215K Buy
4,536
+46
+1% +$2.08K 0.02% 863
2013
Q4 		$217K Buy
4,490
+119
+3% +$6.41K 0.02% 790
2013
Q3 		$238K Sell
4,371
-481
-10% -$22.8K 0.01% 818
2013
Q2 		$208K Buy
+4,852
New +$222K 0.02% 819

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

First Allied Advisory Services's ROSE Position: Q3 2014 in Review

First Allied Advisory Services sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2014, closing a stake of 4,396 shares — an estimated $242K sold.

First Allied Advisory Services first reported a position in ROSE in Q2 2013 and held it in 5 quarters. The position peaked at $242K in Q2 2014. 239 funds tracked by Wall St. Rank hold ROSE as of Q3 2014.

  • First Allied Advisory Services reported no remaining ROSETTA RESOURCES INC position as of Q3 2014 after selling out during the quarter.
  • First Allied Advisory Services sold 4,396 ROSETTA RESOURCES INC shares in Q3 2014, an estimated $242K.
  • First Allied Advisory Services first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 5 quarters.
  • First Allied Advisory Services's ROSETTA RESOURCES INC position peaked at $242K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.