NME
ROSE

Notis-McConarty Edward’s ROSETTA RESOURCES INC ROSE Stock Holding History

Notis-McConarty Edward’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
Q3 		– Sell
-3,600
Closed -$197K – 125
2014
Q2 		$197K Buy
+3,600
New +$175K 0.13% 102

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Notis-McConarty Edward's ROSE Position: Q3 2014 in Review

Notis-McConarty Edward sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2014, closing a stake of 3,600 shares — an estimated $197K sold.

Notis-McConarty Edward first reported a position in ROSE in Q2 2014 and held it in 1 quarter. The position peaked at $197K in Q2 2014. 239 funds tracked by Wall St. Rank hold ROSE as of Q3 2014.

  • Notis-McConarty Edward reported no remaining ROSETTA RESOURCES INC position as of Q3 2014 after selling out during the quarter.
  • Notis-McConarty Edward sold 3,600 ROSETTA RESOURCES INC shares in Q3 2014, an estimated $197K.
  • Notis-McConarty Edward first reported a position in ROSETTA RESOURCES INC in Q2 2014 and held it in 1 quarter.
  • Notis-McConarty Edward's ROSETTA RESOURCES INC position peaked at $197K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2014.

Based on Notis-McConarty Edward's 13F filing for Q3 2014, filed 24 Nov 2014.