NCA
ROSE

NCM Capital Advisers’s ROSETTA RESOURCES INC ROSE Stock Holding History

NCM Capital Advisers’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
-11,500
Closed -$257K – 108
2014
Q4 		$257K Hold
11,500
– – 0.36% 89
2014
Q3 		$512K Buy
+11,500
New +$573K 0.77% 59

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

NCM Capital Advisers's ROSE Position: Q1 2015 in Review

NCM Capital Advisers sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 11,500 shares — an estimated $257K sold.

NCM Capital Advisers first reported a position in ROSE in Q3 2014 and held it in 2 quarters. The position peaked at $512K in Q3 2014. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • NCM Capital Advisers reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • NCM Capital Advisers sold 11,500 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $257K.
  • NCM Capital Advisers first reported a position in ROSETTA RESOURCES INC in Q3 2014 and held it in 2 quarters.
  • NCM Capital Advisers's ROSETTA RESOURCES INC position peaked at $512K in Q3 2014.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on NCM Capital Advisers's 13F filing for Q1 2015, filed 8 May 2015.