Marshall Wace
ROSE

Marshall Wace’s ROSETTA RESOURCES INC ROSE Stock Holding History

Marshall Wace’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
-6,711
Closed -$299K – 1114
2014
Q3 		$299K Buy
6,711
+381
+6% +$19K ﹤0.01% 713
2014
Q2 		$347K Buy
+6,330
New +$308K 0.01% 721

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

Marshall Wace's ROSE Position: Q4 2014 in Review

Marshall Wace sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2014, closing a stake of 6,711 shares — an estimated $299K sold.

Marshall Wace first reported a position in ROSE in Q2 2014 and held it in 2 quarters. The position peaked at $347K in Q2 2014. 214 funds tracked by Wall St. Rank hold ROSE as of Q4 2014.

  • Marshall Wace reported no remaining ROSETTA RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Marshall Wace sold 6,711 ROSETTA RESOURCES INC shares in Q4 2014, an estimated $299K.
  • Marshall Wace first reported a position in ROSETTA RESOURCES INC in Q2 2014 and held it in 2 quarters.
  • Marshall Wace's ROSETTA RESOURCES INC position peaked at $347K in Q2 2014.
  • 214 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2014.

Based on Marshall Wace's 13F filing for Q4 2014, filed 17 Feb 2015.