GIM
ROSE

Guild Investment Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Guild Investment 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
Q4 		– Sell
-24,189
Closed -$1.08M – 50
2014
Q3 		$1.08M Sell
24,189
-14,951
-38% -$744K 1.27% 23
2014
Q2 		$2.15M Buy
+39,140
New +$1.9M 1.92% 24

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Guild Investment Management's ROSE Position: Q4 2014 in Review

Guild Investment Management sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2014, closing a stake of 24,189 shares — an estimated $1.08M sold.

Guild Investment Management first reported a position in ROSE in Q2 2014 and held it in 2 quarters. The position peaked at $2.15M in Q2 2014. 214 funds tracked by Wall St. Rank hold ROSE as of Q4 2014.

  • Guild Investment Management reported no remaining ROSETTA RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Guild Investment Management sold 24,189 ROSETTA RESOURCES INC shares in Q4 2014, an estimated $1.08M.
  • Guild Investment Management first reported a position in ROSETTA RESOURCES INC in Q2 2014 and held it in 2 quarters.
  • Guild Investment Management's ROSETTA RESOURCES INC position peaked at $2.15M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2014.

Based on Guild Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.