Nomura Holdings
ROSE

Nomura Holdings’s ROSETTA RESOURCES INC ROSE Stock Holding History

Nomura Holdings’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
-13,871
Closed -$310K – 2596
2014
Q4 		$310K Buy
13,871
+13,361
+2,620% +$433K ﹤0.01% 1889
2014
Q3 		$23K Sell
510
-130
-20% -$6.47K ﹤0.01% 2670
2014
Q2 		$35K Sell
640
-31,522
-98% -$1.53M ﹤0.01% 2625
2014
Q1 		$1.5M Buy
32,162
+14,325
+80% +$649K ﹤0.01% 1306
2013
Q4 		$855K Buy
17,837
+10,386
+139% +$560K ﹤0.01% 1050
2013
Q3 		$405K Sell
7,451
-20,558
-73% -$973K ﹤0.01% 1510
2013
Q2 		$1.19M Buy
+28,009
New +$1.28M 0.01% 910

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

Nomura Holdings's ROSE Position: Q1 2015 in Review

Nomura Holdings sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 13,871 shares — an estimated $310K sold.

Nomura Holdings first reported a position in ROSE in Q2 2013 and held it in 7 quarters. The position peaked at $1.5M in Q1 2014. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • Nomura Holdings reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Nomura Holdings sold 13,871 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $310K.
  • Nomura Holdings first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Nomura Holdings's ROSETTA RESOURCES INC position peaked at $1.5M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.