SAM
ROSE

Sentinel Asset Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Sentinel Asset 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
2015
Q1 		– Sell
-314,300
Closed -$7.01M – 283
2014
Q4 		$7.01M Buy
+314,300
New +$10.2M 0.15% 166

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sentinel Asset Management's ROSE Position: Q1 2015 in Review

Sentinel Asset Management sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 314,300 shares — an estimated $7.01M sold.

Sentinel Asset Management first reported a position in ROSE in Q4 2014 and held it in 1 quarter. The position peaked at $7.01M in Q4 2014. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • Sentinel Asset Management reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Sentinel Asset Management sold 314,300 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $7.01M.
  • Sentinel Asset Management first reported a position in ROSETTA RESOURCES INC in Q4 2014 and held it in 1 quarter.
  • Sentinel Asset Management's ROSETTA RESOURCES INC position peaked at $7.01M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on Sentinel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.