PI
ROSE

Placemark Investments’s ROSETTA RESOURCES INC ROSE Stock Holding History

Placemark Investments’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 		$401K Sell
17,969
-5,367
-23% -$174K 0.01% 1283
2014
Q3 		$1.04M Buy
23,336
+16,329
+233% +$813K 0.02% 851
2014
Q2 		$384K Buy
7,007
+1,658
+31% +$80.6K 0.01% 1286
2014
Q1 		$248K Sell
5,349
-334
-6% -$15.1K ﹤0.01% 1415
2013
Q4 		$272K Sell
5,683
-263
-4% -$14.2K ﹤0.01% 1400
2013
Q3 		$325K Buy
5,946
+519
+10% +$24.6K 0.01% 1289
2013
Q2 		$230K Buy
+5,427
New +$248K ﹤0.01% 1389

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

Placemark Investments's ROSE Position: Q4 2014 in Review

Placemark Investments reduced its ROSETTA RESOURCES INC (ROSE) stake by 23% in Q4 2014, selling an estimated $174K and leaving 17,969 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #1283.

Placemark Investments first reported a position in ROSE in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.04M in Q3 2014. 214 funds tracked by Wall St. Rank hold ROSE as of Q4 2014.

  • Placemark Investments held 17,969 shares of ROSETTA RESOURCES INC worth $401K as of Q4 2014.
  • Placemark Investments sold 5,367 ROSETTA RESOURCES INC shares in Q4 2014, an estimated $174K.
  • ROSETTA RESOURCES INC made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1283 holding.
  • Placemark Investments first reported a position in ROSETTA RESOURCES INC in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's ROSETTA RESOURCES INC position peaked at $1.04M in Q3 2014.
  • 214 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.