PFC
ROSE

Phocas Financial Corp’s ROSETTA RESOURCES INC ROSE Stock Holding History

Phocas Financial Corp’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
2015
Q1 		– Sell
-151,659
Closed -$3.38M – 270
2014
Q4 		$3.38M Buy
151,659
+28,417
+23% +$922K 0.29% 149
2014
Q3 		$5.49M Buy
123,242
+3,515
+3% +$175K 0.49% 95
2014
Q2 		$6.57M Buy
119,727
+14,862
+14% +$722K 0.57% 83
2014
Q1 		$4.88M Sell
104,865
-7,867
-7% -$357K 0.47% 105
2013
Q4 		$5.42M Sell
112,732
-1,238
-1% -$66.7K 0.5% 94
2013
Q3 		$6.21M Buy
+113,970
New +$5.39M 0.6% 59

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return