KL
ROSE

KGH Ltd’s ROSETTA RESOURCES INC ROSE Stock Holding History

KGH Ltd’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
-111,326
Closed -$5.18M – 77
2014
Q1 		$5.18M Buy
+111,326
New +$5.05M 0.51% 32

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 $167B AUM 44.17% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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 $3.37T AUM 44.26% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $90.7B AUM 77.13% 1-Year Est. Return

KGH Ltd's ROSE Position: Q2 2014 in Review

KGH Ltd sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2014, closing a stake of 111,326 shares — an estimated $5.18M sold.

KGH Ltd first reported a position in ROSE in Q1 2014 and held it in 1 quarter. The position peaked at $5.18M in Q1 2014. 246 funds tracked by Wall St. Rank hold ROSE as of Q2 2014.

  • KGH Ltd reported no remaining ROSETTA RESOURCES INC position as of Q2 2014 after selling out during the quarter.
  • KGH Ltd sold 111,326 ROSETTA RESOURCES INC shares in Q2 2014, an estimated $5.18M.
  • KGH Ltd first reported a position in ROSETTA RESOURCES INC in Q1 2014 and held it in 1 quarter.
  • KGH Ltd's ROSETTA RESOURCES INC position peaked at $5.18M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2014.

Based on KGH Ltd's 13F filing for Q2 2014, filed 14 Aug 2014.