SignatureFD’s ROSETTA RESOURCES INC ROSE Stock Holding History

SignatureFD’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	-5	Closed	–	–	988
2013 Q4	$0	Hold	5	–	–	﹤0.01%	853
2013 Q3	$0	Buy	+5	New	+$237	﹤0.01%	825

Other funds holding ROSE

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SignatureFD's ROSE Position: Q1 2014 in Review

SignatureFD sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2014, closing a stake of 5 shares.

SignatureFD first reported a position in ROSE in Q3 2013 and held it in 2 quarters. The position peaked at $0 in Q4 2013. 226 funds tracked by Wall St. Rank hold ROSE as of Q1 2014.

SignatureFD reported no remaining ROSETTA RESOURCES INC position as of Q1 2014 after selling out during the quarter.
SignatureFD sold 5 ROSETTA RESOURCES INC shares in Q1 2014.
SignatureFD first reported a position in ROSETTA RESOURCES INC in Q3 2013 and held it in 2 quarters.
SignatureFD's ROSETTA RESOURCES INC position peaked at $0 in Q4 2013.
226 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2014.

Based on SignatureFD's 13F filing for Q1 2014, filed 16 May 2014.