PCP
ROSE

Perimeter Capital Partners’s ROSETTA RESOURCES INC ROSE Stock Holding History

Perimeter Capital Partners’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
-27,020
Closed -$1.3M – 208
2013
Q4 		$1.3M Sell
27,020
-50,182
-65% -$2.7M 0.64% 80
2013
Q3 		$4.21M Sell
77,202
-12,325
-14% -$583K 0.78% 25
2013
Q2 		$3.81M Buy
+89,527
New +$4.09M 0.73% 33

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 18.13% 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 $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Perimeter Capital Partners's ROSE Position: Q1 2014 in Review

Perimeter Capital Partners sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2014, closing a stake of 27,020 shares — an estimated $1.3M sold.

Perimeter Capital Partners first reported a position in ROSE in Q2 2013 and held it in 3 quarters. The position peaked at $4.21M in Q3 2013. 226 funds tracked by Wall St. Rank hold ROSE as of Q1 2014.

  • Perimeter Capital Partners reported no remaining ROSETTA RESOURCES INC position as of Q1 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 27,020 ROSETTA RESOURCES INC shares in Q1 2014, an estimated $1.3M.
  • Perimeter Capital Partners first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's ROSETTA RESOURCES INC position peaked at $4.21M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2014.

Based on Perimeter Capital Partners's 13F filing for Q1 2014, filed 5 May 2014.