KCM
ROSE

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

Kennedy 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
2015
Q1 		– Sell
-258,660
Closed -$5.77M – 790
2014
Q4 		$5.77M Buy
258,660
+114,912
+80% +$3.73M 0.11% 353
2014
Q3 		$6.41M Sell
143,748
-146,162
-50% -$7.28M 0.13% 305
2014
Q2 		$15.9M Sell
289,910
-17,918
-6% -$871K 0.3% 86
2014
Q1 		$14.3M Buy
307,828
+165,993
+117% +$7.52M 0.27% 101
2013
Q4 		$6.81M Buy
141,835
+984
+0.7% +$53K 0.13% 307
2013
Q3 		$7.67M Buy
140,851
+1,959
+1% +$92.7K 0.15% 252
2013
Q2 		$5.91M Buy
+138,892
New +$6.35M 0.12% 320

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

Kennedy Capital Management's ROSE Position: Q1 2015 in Review

Kennedy Capital Management sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 258,660 shares — an estimated $5.77M sold.

Kennedy Capital Management first reported a position in ROSE in Q2 2013 and held it in 7 quarters. The position peaked at $15.9M in Q2 2014. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • Kennedy Capital Management reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 258,660 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $5.77M.
  • Kennedy Capital Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Kennedy Capital Management's ROSETTA RESOURCES INC position peaked at $15.9M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.