J.W. Burns & Co’s ROSETTA RESOURCES INC ROSE Stock Holding History

J.W. Burns & Co’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	-9,150	Closed	-$408K	–	161
2014 Q3	$408K	Hold	9,150	–	–	0.14%	116
2014 Q2	$502K	Buy	9,150 +2,000	+28%	+$97.2K	0.17%	108
2014 Q1	$333K	Hold	7,150	–	–	0.12%	127
2013 Q4	$343K	Hold	7,150	–	–	0.12%	122
2013 Q3	$389K	Hold	7,150	–	–	0.15%	111
2013 Q2	$304K	Buy	+7,150	New	+$327K	0.12%	117

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 New York $145B AUM 34.61% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

J.W. Burns & Co's ROSE Position: Q4 2014 in Review

J.W. Burns & Co sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2014, closing a stake of 9,150 shares — an estimated $408K sold.

J.W. Burns & Co first reported a position in ROSE in Q2 2013 and held it in 6 quarters. The position peaked at $502K in Q2 2014. 214 funds tracked by Wall St. Rank hold ROSE as of Q4 2014.

J.W. Burns & Co reported no remaining ROSETTA RESOURCES INC position as of Q4 2014 after selling out during the quarter.
J.W. Burns & Co sold 9,150 ROSETTA RESOURCES INC shares in Q4 2014, an estimated $408K.
J.W. Burns & Co first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 6 quarters.
J.W. Burns & Co's ROSETTA RESOURCES INC position peaked at $502K in Q2 2014.
214 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2014.

Based on J.W. Burns & Co's 13F filing for Q4 2014, filed 6 Jan 2015.