PTC
ROSE

Private Trust Company’s ROSETTA RESOURCES INC ROSE Stock Holding History

Private Trust Company’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
-113
Closed -$5K – 1637
2014
Q3 		$5K Buy
113
+17
+18% +$846 ﹤0.01% 1347
2014
Q2 		$5K Buy
96
+18
+23% +$875 ﹤0.01% 1333
2014
Q1 		$4K Sell
78
-14
-15% -$635 ﹤0.01% 1302
2013
Q4 		$4K Sell
92
-43
-32% -$2.32K ﹤0.01% 1289
2013
Q3 		$7K Sell
135
-463
-77% -$21.9K ﹤0.01% 1058
2013
Q2 		$25K Buy
+598
New +$27.3K 0.01% 578

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

Private Trust Company's ROSE Position: Q4 2014 in Review

Private Trust Company sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2014, closing a stake of 113 shares — an estimated $5K sold.

Private Trust Company first reported a position in ROSE in Q2 2013 and held it in 6 quarters. The position peaked at $25K in Q2 2013. 214 funds tracked by Wall St. Rank hold ROSE as of Q4 2014.

  • Private Trust Company reported no remaining ROSETTA RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 113 ROSETTA RESOURCES INC shares in Q4 2014, an estimated $5K.
  • Private Trust Company first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's ROSETTA RESOURCES INC position peaked at $25K in Q2 2013.
  • 214 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.