MCM
ROSE

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

Munder 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
2014
Q3 		$22.9M Buy
513,789
+17,878
+4% +$890K 0.17% 180
2014
Q2 		$27.2M Buy
+495,911
New +$24.1M 0.19% 160
2013
Q4 		– Sell
-1,905
Closed -$104K – 688
2013
Q3 		$104K Sell
1,905
-1,845
-49% -$87.3K ﹤0.01% 578
2013
Q2 		$159K Buy
+3,750
New +$171K ﹤0.01% 569

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Munder Capital Management's ROSE Position: Q3 2014 in Review

Munder Capital Management increased its ROSETTA RESOURCES INC (ROSE) stake by 3.6% in Q3 2014, buying an estimated $890K and bringing the position to 513,789 shares worth $22.9M. The position accounts for 0.17% of the portfolio, ranked #180.

Munder Capital Management first reported a position in ROSE in Q2 2013 and has held it in 4 quarters since. The position peaked at $27.2M in Q2 2014. 239 funds tracked by Wall St. Rank hold ROSE as of Q3 2014.

  • Munder Capital Management held 513,789 shares of ROSETTA RESOURCES INC worth $22.9M as of Q3 2014.
  • Munder Capital Management bought 17,878 ROSETTA RESOURCES INC shares in Q3 2014, an estimated $890K.
  • ROSETTA RESOURCES INC made up 0.17% of Munder Capital Management's portfolio in Q3 2014, its #180 holding.
  • Munder Capital Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and has held it in 4 quarters since.
  • Munder Capital Management's ROSETTA RESOURCES INC position peaked at $27.2M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.