GCP
ROSE

GSA Capital Partners’s ROSETTA RESOURCES INC ROSE Stock Holding History

GSA Capital Partners’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
-8,800
Closed -$423K – 1982
2013
Q4 		$423K Buy
+8,800
New +$474K 0.03% 965
2013
Q3 		– Sell
-18,295
Closed -$778K – 1745
2013
Q2 		$778K Buy
+18,295
New +$836K 0.09% 311

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

GSA Capital Partners's ROSE Position: Q1 2014 in Review

GSA Capital Partners sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2014, closing a stake of 8,800 shares — an estimated $423K sold.

GSA Capital Partners first reported a position in ROSE in Q2 2013 and held it in 2 quarters. The position peaked at $778K in Q2 2013. 226 funds tracked by Wall St. Rank hold ROSE as of Q1 2014.

  • GSA Capital Partners reported no remaining ROSETTA RESOURCES INC position as of Q1 2014 after selling out during the quarter.
  • GSA Capital Partners sold 8,800 ROSETTA RESOURCES INC shares in Q1 2014, an estimated $423K.
  • GSA Capital Partners first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 2 quarters.
  • GSA Capital Partners's ROSETTA RESOURCES INC position peaked at $778K in Q2 2013.
  • 226 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2014.

Based on GSA Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.