Nordea Investment Management
ROSE

Nordea Investment Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Nordea Investment 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
2015
Q1 		– Sell
-40,345
Closed -$900K – 958
2014
Q4 		$900K Sell
40,345
-2,060
-5% -$66.8K ﹤0.01% 500
2014
Q3 		$1.89M Buy
42,405
+580
+1% +$28.9K 0.01% 379
2014
Q2 		$2.29M Buy
41,825
+2,205
+6% +$107K 0.01% 408
2014
Q1 		$1.84M Sell
39,620
-13,135
-25% -$595K 0.01% 439
2013
Q4 		$2.53M Sell
52,755
-2,310
-4% -$124K 0.01% 389
2013
Q3 		$3M Buy
55,065
+12,735
+30% +$603K 0.02% 352
2013
Q2 		$1.8M Buy
+42,330
New +$1.93M 0.01% 450

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 $167B AUM 44.17% 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

Nordea Investment Management's ROSE Position: Q1 2015 in Review

Nordea Investment Management sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 40,345 shares — an estimated $900K sold.

Nordea Investment Management first reported a position in ROSE in Q2 2013 and held it in 7 quarters. The position peaked at $3M in Q3 2013. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • Nordea Investment Management reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Nordea Investment Management sold 40,345 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $900K.
  • Nordea Investment Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Nordea Investment Management's ROSETTA RESOURCES INC position peaked at $3M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on Nordea Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.