RA
ROSE

Rational Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History

Rational Advisors’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 		$74K Sell
1,537
-250
-14% -$13.5K 0.01% 668
2013
Q3 		$97K Sell
1,787
-59
-3% -$2.79K 0.01% 668
2013
Q2 		$78K Buy
+1,846
New +$84.3K 0.01% 689

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 $145B AUM 34.61% 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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Rational Advisors's ROSE Position: Q4 2013 in Review

Rational Advisors reduced its ROSETTA RESOURCES INC (ROSE) stake by 14% in Q4 2013, selling an estimated $13.5K and leaving 1,537 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #668.

Rational Advisors first reported a position in ROSE in Q2 2013 and has held it in 3 quarters since. The position peaked at $97K in Q3 2013. 232 funds tracked by Wall St. Rank hold ROSE as of Q4 2013.

  • Rational Advisors held 1,537 shares of ROSETTA RESOURCES INC worth $74K as of Q4 2013.
  • Rational Advisors sold 250 ROSETTA RESOURCES INC shares in Q4 2013, an estimated $13.5K.
  • ROSETTA RESOURCES INC made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #668 holding.
  • Rational Advisors first reported a position in ROSETTA RESOURCES INC in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's ROSETTA RESOURCES INC position peaked at $97K in Q3 2013.
  • 232 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.