RJA
ROSE

Raymond James & Associates’s ROSETTA RESOURCES INC ROSE Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-63,621
Closed -$1.08M – 2509
2015
Q1 		$1.08M Sell
63,621
-15,800
-20% -$303K ﹤0.01% 1620
2014
Q4 		$1.77M Buy
79,421
+3,947
+5% +$128K 0.01% 1224
2014
Q3 		$3.36M Buy
75,474
+19,193
+34% +$956K 0.02% 816
2014
Q2 		$3.09M Sell
56,281
-24,030
-30% -$1.17M 0.02% 864
2014
Q1 		$3.74M Buy
80,311
+4,460
+6% +$202K 0.03% 698
2013
Q4 		$3.64M Sell
75,851
-518
-0.7% -$27.9K 0.03% 659
2013
Q3 		$4.16M Buy
76,369
+24,216
+46% +$1.15M 0.04% 547
2013
Q2 		$2.22M Buy
+52,153
New +$2.38M 0.02% 763

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Raymond James & Associates's ROSE Position: Q2 2015 in Review

Raymond James & Associates sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 63,621 shares — an estimated $1.08M sold.

Raymond James & Associates first reported a position in ROSE in Q2 2013 and held it in 8 quarters. The position peaked at $4.16M in Q3 2013. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Raymond James & Associates reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 63,621 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $1.08M.
  • Raymond James & Associates first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • Raymond James & Associates's ROSETTA RESOURCES INC position peaked at $4.16M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.