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 $534M AUM 51.9% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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 $167B AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RS Investment Management
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Phocas Financial Corp's ROSE Position: Q1 2015 in Review

Phocas Financial Corp sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 151,659 shares — an estimated $3.38M sold.

Phocas Financial Corp first reported a position in ROSE in Q3 2013 and held it in 6 quarters. The position peaked at $6.57M in Q2 2014. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • Phocas Financial Corp reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 151,659 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $3.38M.
  • Phocas Financial Corp first reported a position in ROSETTA RESOURCES INC in Q3 2013 and held it in 6 quarters.
  • Phocas Financial Corp's ROSETTA RESOURCES INC position peaked at $6.57M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.