GI
ROSE

GLG Inc’s ROSETTA RESOURCES INC ROSE Stock Holding History

GLG Inc’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
2013
Q4 		– Sell
-56,364
Closed -$3.07M – 772
2013
Q3 		$3.07M Buy
+56,364
New +$2.67M 0.06% 346

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

GLG Inc's ROSE Position: Q4 2013 in Review

GLG Inc sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2013, closing a stake of 56,364 shares — an estimated $3.07M sold.

GLG Inc first reported a position in ROSE in Q3 2013 and held it in 1 quarter. The position peaked at $3.07M in Q3 2013. 232 funds tracked by Wall St. Rank hold ROSE as of Q4 2013.

  • GLG Inc reported no remaining ROSETTA RESOURCES INC position as of Q4 2013 after selling out during the quarter.
  • GLG Inc sold 56,364 ROSETTA RESOURCES INC shares in Q4 2013, an estimated $3.07M.
  • GLG Inc first reported a position in ROSETTA RESOURCES INC in Q3 2013 and held it in 1 quarter.
  • GLG Inc's ROSETTA RESOURCES INC position peaked at $3.07M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.