FAM
ROSE

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

Fortaleza 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
2014
Q4 		– Sell
-1,399
Closed -$62K – 262
2014
Q3 		$62K Sell
1,399
-22,451
-94% -$1.12M 0.03% 177
2014
Q2 		$1.31M Buy
23,850
+4,900
+26% +$238K 0.6% 62
2014
Q1 		$883K Hold
18,950
– – 0.45% 77
2013
Q4 		$910K Sell
18,950
-604
-3% -$32.5K 0.46% 78
2013
Q3 		$1.06M Buy
19,554
+9,409
+93% +$445K 0.56% 69
2013
Q2 		$431K Buy
+10,145
New +$463K 0.25% 145

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fortaleza Asset Management's ROSE Position: Q4 2014 in Review

Fortaleza Asset Management sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2014, closing a stake of 1,399 shares — an estimated $62K sold.

Fortaleza Asset Management first reported a position in ROSE in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q2 2014. 214 funds tracked by Wall St. Rank hold ROSE as of Q4 2014.

  • Fortaleza Asset Management reported no remaining ROSETTA RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 1,399 ROSETTA RESOURCES INC shares in Q4 2014, an estimated $62K.
  • Fortaleza Asset Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • Fortaleza Asset Management's ROSETTA RESOURCES INC position peaked at $1.31M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.