MCM
ROSE

Montibus Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Montibus Capital Management’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
2013
Q3 		$15.6M Buy
286,025
+172,349
+152% +$8.16M 1.68% 12
2013
Q2 		$4.83M Buy
+113,676
New +$5.19M 0.61% 67

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 $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Montibus Capital Management's ROSE Position: Q3 2013 in Review

Montibus Capital Management increased its ROSETTA RESOURCES INC (ROSE) stake by 152% in Q3 2013, buying an estimated $8.16M and bringing the position to 286,025 shares worth $15.6M. The position accounts for 1.68% of the portfolio, ranked #12.

Montibus Capital Management first reported a position in ROSE in Q2 2013 and has held it in 2 quarters since. 236 funds tracked by Wall St. Rank hold ROSE as of Q3 2013.

  • Montibus Capital Management held 286,025 shares of ROSETTA RESOURCES INC worth $15.6M as of Q3 2013.
  • Montibus Capital Management bought 172,349 ROSETTA RESOURCES INC shares in Q3 2013, an estimated $8.16M.
  • ROSETTA RESOURCES INC made up 1.68% of Montibus Capital Management's portfolio in Q3 2013, its #12 holding.
  • Montibus Capital Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and has held it in 2 quarters since.
  • 236 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.