HCM
ROSE

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

Harvey 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
Q2 		– Sell
-88,400
Closed -$4.12M – 82
2014
Q1 		$4.12M Buy
88,400
+1,850
+2% +$83.8K 1.64% 21
2013
Q4 		$4.16M Sell
86,550
-600
-0.7% -$32.3K 1.72% 22
2013
Q3 		$4.75M Buy
+87,150
New +$4.12M 2.41% 16

Other funds holding ROSE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Harvey Capital Management's ROSE Position: Q2 2014 in Review

Harvey Capital Management sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2014, closing a stake of 88,400 shares — an estimated $4.12M sold.

Harvey Capital Management first reported a position in ROSE in Q3 2013 and held it in 3 quarters. The position peaked at $4.75M in Q3 2013. 246 funds tracked by Wall St. Rank hold ROSE as of Q2 2014.

  • Harvey Capital Management reported no remaining ROSETTA RESOURCES INC position as of Q2 2014 after selling out during the quarter.
  • Harvey Capital Management sold 88,400 ROSETTA RESOURCES INC shares in Q2 2014, an estimated $4.12M.
  • Harvey Capital Management first reported a position in ROSETTA RESOURCES INC in Q3 2013 and held it in 3 quarters.
  • Harvey Capital Management's ROSETTA RESOURCES INC position peaked at $4.75M in Q3 2013.
  • 246 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2014.

Based on Harvey Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.