NIM
ROSE

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

NuWave 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
2014
Q3 		$26K Buy
+590
New +$29.4K 0.07% 162
2014
Q1 		– Sell
-5,992
Closed -$288K – 347
2013
Q4 		$288K Buy
+5,992
New +$323K 0.25% 127

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

NuWave Investment Management's ROSE Position: Q3 2014 in Review

NuWave Investment Management opened a new position in ROSETTA RESOURCES INC (ROSE) in Q3 2014: 590 shares worth $26K. The stake represents 0.07% of the portfolio and ranks #162 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in ROSE as recently as Q4 2013.

NuWave Investment Management first reported a position in ROSE in Q4 2013 and has held it in 2 quarters since. The position peaked at $288K in Q4 2013. 239 funds tracked by Wall St. Rank hold ROSE as of Q3 2014.

  • NuWave Investment Management held 590 shares of ROSETTA RESOURCES INC worth $26K as of Q3 2014.
  • ROSETTA RESOURCES INC was a new NuWave Investment Management position in Q3 2014.
  • ROSETTA RESOURCES INC made up 0.07% of NuWave Investment Management's portfolio in Q3 2014, its #162 holding.
  • NuWave Investment Management first reported a position in ROSETTA RESOURCES INC in Q4 2013 and has held it in 2 quarters since.
  • NuWave Investment Management's ROSETTA RESOURCES INC position peaked at $288K in Q4 2013.
  • 239 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.