Massachusetts Financial Services
ROSE

Massachusetts Financial Services’s ROSETTA RESOURCES INC ROSE Stock Holding History

Massachusetts Financial Services’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
2015
Q1 		– Sell
-66,187
Closed -$1.48M – 939
2014
Q4 		$1.48M Buy
66,187
+9,862
+18% +$320K ﹤0.01% 762
2014
Q3 		$2.51M Buy
56,325
+2,385
+4% +$119K ﹤0.01% 736
2014
Q2 		$2.96M Buy
53,940
+4,890
+10% +$238K ﹤0.01% 712
2014
Q1 		$2.28M Buy
49,050
+12,950
+36% +$587K ﹤0.01% 705
2013
Q4 		$1.73M Buy
36,100
+1,500
+4% +$80.8K ﹤0.01% 692
2013
Q3 		$1.88M Buy
+34,600
New +$1.64M ﹤0.01% 682

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services's ROSE Position: Q1 2015 in Review

Massachusetts Financial Services sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 66,187 shares — an estimated $1.48M sold.

Massachusetts Financial Services first reported a position in ROSE in Q3 2013 and held it in 6 quarters. The position peaked at $2.96M in Q2 2014. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • Massachusetts Financial Services reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 66,187 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $1.48M.
  • Massachusetts Financial Services first reported a position in ROSETTA RESOURCES INC in Q3 2013 and held it in 6 quarters.
  • Massachusetts Financial Services's ROSETTA RESOURCES INC position peaked at $2.96M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.