IVA
ROSE

International Value Advisers’s ROSETTA RESOURCES INC ROSE Stock Holding History

International Value Advisers’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
-413,771
Closed -$9.23M – 34
2014
Q4 		$9.23M Sell
413,771
-719,814
-63% -$23.4M 0.21% 31
2014
Q3 		$50.5M Sell
1,133,585
-65,709
-5% -$3.27M 1.14% 29
2014
Q2 		$65.8M Sell
1,199,294
-259,885
-18% -$12.6M 1.52% 25
2014
Q1 		$68M Buy
1,459,179
+9,583
+0.7% +$434K 1.63% 22
2013
Q4 		$69.6M Buy
+1,449,596
New +$78.1M 1.74% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

International Value Advisers's ROSE Position: Q1 2015 in Review

International Value Advisers sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 413,771 shares — an estimated $9.23M sold.

International Value Advisers first reported a position in ROSE in Q4 2013 and held it in 5 quarters. The position peaked at $69.6M in Q4 2013. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • International Value Advisers reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • International Value Advisers sold 413,771 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $9.23M.
  • International Value Advisers first reported a position in ROSETTA RESOURCES INC in Q4 2013 and held it in 5 quarters.
  • International Value Advisers's ROSETTA RESOURCES INC position peaked at $69.6M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on International Value Advisers's 13F filing for Q1 2015, filed 14 May 2015.