GKIM
ROSE

GW&K Investment Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

GW&K 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
2015
Q1 		– Sell
-109,665
Closed -$2.45M – 233
2014
Q4 		$2.45M Buy
109,665
+31,119
+40% +$1.01M 0.06% 176
2014
Q3 		$3.5M Buy
+78,546
New +$3.91M 0.09% 171

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GW&K Investment Management's ROSE Position: Q1 2015 in Review

GW&K Investment Management sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 109,665 shares — an estimated $2.45M sold.

GW&K Investment Management first reported a position in ROSE in Q3 2014 and held it in 2 quarters. The position peaked at $3.5M in Q3 2014. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • GW&K Investment Management reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • GW&K Investment Management sold 109,665 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $2.45M.
  • GW&K Investment Management first reported a position in ROSETTA RESOURCES INC in Q3 2014 and held it in 2 quarters.
  • GW&K Investment Management's ROSETTA RESOURCES INC position peaked at $3.5M in Q3 2014.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on GW&K Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.