GCM
ROSE

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

GeoSphere 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
-20,000
Closed -$961K – 62
2013
Q4 		$961K Sell
20,000
-5,000
-20% -$269K 1.38% 33
2013
Q3 		$1.36M Hold
25,000
– – 1.92% 18
2013
Q2 		$1.06M Buy
+25,000
New +$1.14M 1.56% 30

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

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

GeoSphere Capital Management sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2014, closing a stake of 20,000 shares — an estimated $961K sold.

GeoSphere Capital Management first reported a position in ROSE in Q2 2013 and held it in 3 quarters. The position peaked at $1.36M in Q3 2013. 226 funds tracked by Wall St. Rank hold ROSE as of Q1 2014.

  • GeoSphere Capital Management reported no remaining ROSETTA RESOURCES INC position as of Q1 2014 after selling out during the quarter.
  • GeoSphere Capital Management sold 20,000 ROSETTA RESOURCES INC shares in Q1 2014, an estimated $961K.
  • GeoSphere Capital Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 3 quarters.
  • GeoSphere Capital Management's ROSETTA RESOURCES INC position peaked at $1.36M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2014.

Based on GeoSphere Capital Management's 13F filing for Q1 2014, filed 15 May 2014.