NC
ROSE

Nicholas Company’s ROSETTA RESOURCES INC ROSE Stock Holding History

Nicholas Company’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
-79,710
Closed -$1.78M – 239
2014
Q4 		$1.78M Buy
79,710
+3,000
+4% +$97.3K 0.04% 210
2014
Q3 		$3.42M Hold
76,710
– – 0.08% 173
2014
Q2 		$4.21M Buy
76,710
+20
+0% +$972 0.1% 155
2014
Q1 		$3.57M Buy
76,690
+2,200
+3% +$99.7K 0.09% 185
2013
Q4 		$3.58M Buy
74,490
+1,400
+2% +$75.4K 0.09% 193
2013
Q3 		$3.98M Buy
73,090
+12,685
+21% +$600K 0.11% 159
2013
Q2 		$2.57M Buy
+60,405
New +$2.76M 0.08% 210

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

Nicholas Company's ROSE Position: Q1 2015 in Review

Nicholas Company sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 79,710 shares — an estimated $1.78M sold.

Nicholas Company first reported a position in ROSE in Q2 2013 and held it in 7 quarters. The position peaked at $4.21M in Q2 2014. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • Nicholas Company reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Nicholas Company sold 79,710 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $1.78M.
  • Nicholas Company first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Nicholas Company's ROSETTA RESOURCES INC position peaked at $4.21M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on Nicholas Company's 13F filing for Q1 2015, filed 13 May 2015.