OC
ROSE

Oppenheimer & Co’s ROSETTA RESOURCES INC ROSE Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-4,549
Closed -$203K – 1547
2014
Q3 		$203K Buy
4,549
+477
+12% +$23.8K 0.01% 1246
2014
Q2 		$224K Buy
+4,072
New +$198K 0.01% 1208

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Oppenheimer & Co's ROSE Position: Q4 2014 in Review

Oppenheimer & Co sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2014, closing a stake of 4,549 shares — an estimated $203K sold.

Oppenheimer & Co first reported a position in ROSE in Q2 2014 and held it in 2 quarters. The position peaked at $224K in Q2 2014. 214 funds tracked by Wall St. Rank hold ROSE as of Q4 2014.

  • Oppenheimer & Co reported no remaining ROSETTA RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 4,549 ROSETTA RESOURCES INC shares in Q4 2014, an estimated $203K.
  • Oppenheimer & Co first reported a position in ROSETTA RESOURCES INC in Q2 2014 and held it in 2 quarters.
  • Oppenheimer & Co's ROSETTA RESOURCES INC position peaked at $224K in Q2 2014.
  • 214 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.