HR
ROSE

Howe & Rusling’s ROSETTA RESOURCES INC ROSE Stock Holding History

Howe & Rusling’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
-36
Closed -$2K – 980
2014
Q1 		$2K Sell
36
-1
-3% -$45 ﹤0.01% 788
2013
Q4 		$2K Sell
37
-14
-27% -$754 ﹤0.01% 720
2013
Q3 		$3K Buy
51
+6
+13% +$284 ﹤0.01% 773
2013
Q2 		$2K Buy
+45
New +$2.06K ﹤0.01% 838

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

Howe & Rusling's ROSE Position: Q2 2014 in Review

Howe & Rusling sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2014, closing a stake of 36 shares — an estimated $2K sold.

Howe & Rusling first reported a position in ROSE in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q3 2013. 246 funds tracked by Wall St. Rank hold ROSE as of Q2 2014.

  • Howe & Rusling reported no remaining ROSETTA RESOURCES INC position as of Q2 2014 after selling out during the quarter.
  • Howe & Rusling sold 36 ROSETTA RESOURCES INC shares in Q2 2014, an estimated $2K.
  • Howe & Rusling first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 4 quarters.
  • Howe & Rusling's ROSETTA RESOURCES INC position peaked at $3K in Q3 2013.
  • 246 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2014.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.