STC
ROSE

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

SEI 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
Q3 		$609K Buy
13,670
+1,300
+11% +$64.7K 0.01% 1046
2014
Q2 		$678K Buy
+12,370
New +$601K 0.01% 1016
2013
Q4 		– Sell
-24,430
Closed -$1.33M – 1700
2013
Q3 		$1.33M Sell
24,430
-2,750
-10% -$130K 0.01% 776
2013
Q2 		$1.16M Buy
+27,180
New +$1.24M 0.01% 698

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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 $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's ROSE Position: Q3 2014 in Review

SEI Trust Company increased its ROSETTA RESOURCES INC (ROSE) stake by 11% in Q3 2014, buying an estimated $64.7K and bringing the position to 13,670 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #1046.

SEI Trust Company first reported a position in ROSE in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.33M in Q3 2013. 239 funds tracked by Wall St. Rank hold ROSE as of Q3 2014.

  • SEI Trust Company held 13,670 shares of ROSETTA RESOURCES INC worth $609K as of Q3 2014.
  • SEI Trust Company bought 1,300 ROSETTA RESOURCES INC shares in Q3 2014, an estimated $64.7K.
  • ROSETTA RESOURCES INC made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1046 holding.
  • SEI Trust Company first reported a position in ROSETTA RESOURCES INC in Q2 2013 and has held it in 4 quarters since.
  • SEI Trust Company's ROSETTA RESOURCES INC position peaked at $1.33M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.