NIM
ROSE

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

NXG 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
Q1 		– Sell
-40,961
Closed -$1.97M – 206
2013
Q4 		$1.97M Buy
40,961
+10,000
+32% +$539K 0.06% 127
2013
Q3 		$1.69M Buy
30,961
+13,700
+79% +$648K 0.07% 116
2013
Q2 		$734K Buy
+17,261
New +$789K 0.03% 116

Other funds holding ROSE

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NXG Investment Management's ROSE Position: Q1 2014 in Review

NXG Investment Management sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2014, closing a stake of 40,961 shares — an estimated $1.97M sold.

NXG Investment Management first reported a position in ROSE in Q2 2013 and held it in 3 quarters. The position peaked at $1.97M in Q4 2013. 226 funds tracked by Wall St. Rank hold ROSE as of Q1 2014.

  • NXG Investment Management reported no remaining ROSETTA RESOURCES INC position as of Q1 2014 after selling out during the quarter.
  • NXG Investment Management sold 40,961 ROSETTA RESOURCES INC shares in Q1 2014, an estimated $1.97M.
  • NXG Investment Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 3 quarters.
  • NXG Investment Management's ROSETTA RESOURCES INC position peaked at $1.97M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2014.

Based on NXG Investment Management's 13F filing for Q1 2014, filed 15 May 2014.