PAIM
ROSE

Punch & Associates Investment Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Punch & Associates Investment Management’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
2013
Q4 		– Sell
-4,100
Closed -$223K – 212
2013
Q3 		$223K Buy
+4,100
New +$194K 0.03% 190

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Punch & Associates Investment Management's ROSE Position: Q4 2013 in Review

Punch & Associates Investment Management sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2013, closing a stake of 4,100 shares — an estimated $223K sold.

Punch & Associates Investment Management first reported a position in ROSE in Q3 2013 and held it in 1 quarter. The position peaked at $223K in Q3 2013. 232 funds tracked by Wall St. Rank hold ROSE as of Q4 2013.

  • Punch & Associates Investment Management reported no remaining ROSETTA RESOURCES INC position as of Q4 2013 after selling out during the quarter.
  • Punch & Associates Investment Management sold 4,100 ROSETTA RESOURCES INC shares in Q4 2013, an estimated $223K.
  • Punch & Associates Investment Management first reported a position in ROSETTA RESOURCES INC in Q3 2013 and held it in 1 quarter.
  • Punch & Associates Investment Management's ROSETTA RESOURCES INC position peaked at $223K in Q3 2013.
  • 232 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2013.

Based on Punch & Associates Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.