GCM
ROSE

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

Geneva 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
-172,786
Closed -$8.3M – 140
2013
Q4 		$8.3M Sell
172,786
-7,955
-4% -$429K 0.19% 100
2013
Q3 		$9.85M Buy
180,741
+22,419
+14% +$1.06M 0.23% 95
2013
Q2 		$6.73M Buy
+158,322
New +$7.23M 0.13% 102

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

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

Geneva Capital Management sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2014, closing a stake of 172,786 shares — an estimated $8.3M sold.

Geneva Capital Management first reported a position in ROSE in Q2 2013 and held it in 3 quarters. The position peaked at $9.85M in Q3 2013. 226 funds tracked by Wall St. Rank hold ROSE as of Q1 2014.

  • Geneva Capital Management reported no remaining ROSETTA RESOURCES INC position as of Q1 2014 after selling out during the quarter.
  • Geneva Capital Management sold 172,786 ROSETTA RESOURCES INC shares in Q1 2014, an estimated $8.3M.
  • Geneva Capital Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 3 quarters.
  • Geneva Capital Management's ROSETTA RESOURCES INC position peaked at $9.85M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2014.

Based on Geneva Capital Management's 13F filing for Q1 2014, filed 12 May 2014.