RA
ROSE

RR Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History

RR 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
2014
Q1 		– Sell
-12,000
Closed -$568K – 44
2013
Q4 		$568K Hold
12,000
– – 0.06% 40
2013
Q3 		$644K Buy
+12,000
New +$568K 0.07% 42

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RR Advisors's ROSE Position: Q1 2014 in Review

RR Advisors sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2014, closing a stake of 12,000 shares — an estimated $568K sold.

RR Advisors first reported a position in ROSE in Q3 2013 and held it in 2 quarters. The position peaked at $644K in Q3 2013. 226 funds tracked by Wall St. Rank hold ROSE as of Q1 2014.

  • RR Advisors reported no remaining ROSETTA RESOURCES INC position as of Q1 2014 after selling out during the quarter.
  • RR Advisors sold 12,000 ROSETTA RESOURCES INC shares in Q1 2014, an estimated $568K.
  • RR Advisors first reported a position in ROSETTA RESOURCES INC in Q3 2013 and held it in 2 quarters.
  • RR Advisors's ROSETTA RESOURCES INC position peaked at $644K in Q3 2013.
  • 226 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2014.

Based on RR Advisors's 13F filing for Q1 2014, filed 14 May 2014.