KMC
ROSE

Kirr Marbach & Co’s ROSETTA RESOURCES INC ROSE Stock Holding History

Kirr Marbach & 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
-401,023
Closed -$17.9M – 63
2014
Q3 		$17.9M Sell
401,023
-1,903
-0.5% -$94.8K 3.36% 8
2014
Q2 		$22.1M Buy
402,926
+3,465
+0.9% +$168K 3.96% 6
2014
Q1 		$18.6M Sell
399,461
-1,507
-0.4% -$68.3K 3.28% 9
2013
Q4 		$19.3M Sell
400,968
-4,240
-1% -$228K 3.5% 8
2013
Q3 		$22.1M Buy
405,208
+1,775
+0.4% +$84K 4.31% 4
2013
Q2 		$17.2M Buy
+403,433
New +$18.4M 3.66% 6

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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
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
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
Citadel Advisors
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

Kirr Marbach & Co's ROSE Position: Q4 2014 in Review

Kirr Marbach & Co sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2014, closing a stake of 401,023 shares — an estimated $17.9M sold.

Kirr Marbach & Co first reported a position in ROSE in Q2 2013 and held it in 6 quarters. The position peaked at $22.1M in Q2 2014. 214 funds tracked by Wall St. Rank hold ROSE as of Q4 2014.

  • Kirr Marbach & Co reported no remaining ROSETTA RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Kirr Marbach & Co sold 401,023 ROSETTA RESOURCES INC shares in Q4 2014, an estimated $17.9M.
  • Kirr Marbach & Co first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • Kirr Marbach & Co's ROSETTA RESOURCES INC position peaked at $22.1M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2014.

Based on Kirr Marbach & Co's 13F filing for Q4 2014, filed 26 Jan 2015.