Fred Alger Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Fred Alger 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
2015 Q1	–	Sell	-2,415	Closed	-$54K	–	784
2014 Q4	$54K	Sell	2,415 -333,364	-99%	-$10.8M	﹤0.01%	477
2014 Q3	$15M	Sell	335,779 -204,952	-38%	-$10.2M	0.07%	200
2014 Q2	$29.7M	Buy	540,731 +96,679	+22%	+$4.7M	0.15%	140
2014 Q1	$20.7M	Buy	444,052 +70,866	+19%	+$3.21M	0.1%	202
2013 Q4	$17.9M	Sell	373,186 -91,294	-20%	-$4.92M	0.09%	232
2013 Q3	$25.3M	Sell	464,480 -18,236	-4%	-$863K	0.14%	175
2013 Q2	$20.5M	Buy	+482,716	New	+$22.1M	0.12%	189

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fred Alger Management's ROSE Position: Q1 2015 in Review

Fred Alger Management sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 2,415 shares — an estimated $54K sold.

Fred Alger Management first reported a position in ROSE in Q2 2013 and held it in 7 quarters. The position peaked at $29.7M in Q2 2014. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

Fred Alger Management reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
Fred Alger Management sold 2,415 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $54K.
Fred Alger Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 7 quarters.
Fred Alger Management's ROSETTA RESOURCES INC position peaked at $29.7M in Q2 2014.
212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.