Nisa Investment Advisors
ROSE

Nisa Investment Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History

Nisa Investment Advisors’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
Q4 		– Sell
-9,700
Closed -$432K – 1330
2014
Q3 		$432K Buy
9,700
+200
+2% +$9.96K 0.01% 1056
2014
Q2 		$521K Hold
9,500
– – 0.01% 1019
2014
Q1 		$443K Buy
9,500
+3,000
+46% +$136K 0.01% 1071
2013
Q4 		$312K Hold
6,500
– – ﹤0.01% 1162
2013
Q3 		$354K Sell
6,500
-23,500
-78% -$1.11M 0.01% 1124
2013
Q2 		$1.28M Buy
+30,000
New +$1.37M 0.02% 677

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Nisa Investment Advisors's ROSE Position: Q4 2014 in Review

Nisa Investment Advisors sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2014, closing a stake of 9,700 shares — an estimated $432K sold.

Nisa Investment Advisors first reported a position in ROSE in Q2 2013 and held it in 6 quarters. The position peaked at $1.28M in Q2 2013. 214 funds tracked by Wall St. Rank hold ROSE as of Q4 2014.

  • Nisa Investment Advisors reported no remaining ROSETTA RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Nisa Investment Advisors sold 9,700 ROSETTA RESOURCES INC shares in Q4 2014, an estimated $432K.
  • Nisa Investment Advisors first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • Nisa Investment Advisors's ROSETTA RESOURCES INC position peaked at $1.28M in Q2 2013.
  • 214 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2014.

Based on Nisa Investment Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.