LPL Financial
ROSE

LPL Financial’s ROSETTA RESOURCES INC ROSE Stock Holding History

LPL Financial’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
-6,382
Closed -$278K – 2851
2014
Q3 		$278K Sell
6,382
-32,938
-84% -$1.64M ﹤0.01% 2234
2014
Q2 		$2.16M Buy
39,320
+34,115
+655% +$1.66M 0.01% 838
2014
Q1 		$242K Buy
5,205
+509
+11% +$23.1K ﹤0.01% 2296
2013
Q4 		$226K Sell
4,696
-506
-10% -$27.3K ﹤0.01% 2349
2013
Q3 		$292K Buy
5,202
+108
+2% +$5.11K ﹤0.01% 2025
2013
Q2 		$217K Buy
+5,094
New +$233K ﹤0.01% 2147

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

LPL Financial's ROSE Position: Q4 2014 in Review

LPL Financial sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2014, closing a stake of 6,382 shares — an estimated $278K sold.

LPL Financial first reported a position in ROSE in Q2 2013 and held it in 6 quarters. The position peaked at $2.16M in Q2 2014. 214 funds tracked by Wall St. Rank hold ROSE as of Q4 2014.

  • LPL Financial reported no remaining ROSETTA RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • LPL Financial sold 6,382 ROSETTA RESOURCES INC shares in Q4 2014, an estimated $278K.
  • LPL Financial first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • LPL Financial's ROSETTA RESOURCES INC position peaked at $2.16M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2014.

Based on LPL Financial's 13F filing for Q4 2014, filed 13 Feb 2015.