Luther King Capital Management (LKCM)
ROSE

Luther King Capital Management (LKCM)’s ROSETTA RESOURCES INC ROSE Stock Holding History

Luther King Capital Management (LKCM)’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
Q1 		– Sell
-17,150
Closed -$824K – 573
2013
Q4 		$824K Sell
17,150
-15,720
-48% -$847K 0.01% 404
2013
Q3 		$1.79M Buy
32,870
+16,160
+97% +$765K 0.02% 354
2013
Q2 		$711K Buy
+16,710
New +$763K 0.01% 475

Other funds holding ROSE

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ROSE Position: Q1 2014 in Review

Luther King Capital Management (LKCM) sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2014, closing a stake of 17,150 shares — an estimated $824K sold.

Luther King Capital Management (LKCM) first reported a position in ROSE in Q2 2013 and held it in 3 quarters. The position peaked at $1.79M in Q3 2013. 226 funds tracked by Wall St. Rank hold ROSE as of Q1 2014.

  • Luther King Capital Management (LKCM) reported no remaining ROSETTA RESOURCES INC position as of Q1 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 17,150 ROSETTA RESOURCES INC shares in Q1 2014, an estimated $824K.
  • Luther King Capital Management (LKCM) first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s ROSETTA RESOURCES INC position peaked at $1.79M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.