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

Silvercrest 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
2014 Q4	–	Sell	-733,412	Closed	-$32.7M	–	488
2014 Q3	$32.7M	Sell	733,412 -153,500	-17%	-$7.64M	0.5%	69
2014 Q2	$48.6M	Sell	886,912 -139,479	-14%	-$6.78M	0.73%	45
2014 Q1	$47.8M	Buy	1,026,391 +65,580	+7%	+$2.97M	0.76%	43
2013 Q4	$46.4M	Buy	960,811 +46,567	+5%	+$2.51M	0.77%	42
2013 Q3	$49.8M	Buy	914,244 +46,240	+5%	+$2.19M	0.96%	28
2013 Q2	$36.9M	Buy	+868,004	New	+$39.7M	0.78%	44

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RIM

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Silvercrest Asset Management's ROSE Position: Q4 2014 in Review

Silvercrest Asset Management sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2014, closing a stake of 733,412 shares — an estimated $32.7M sold.

Silvercrest Asset Management first reported a position in ROSE in Q2 2013 and held it in 6 quarters. The position peaked at $49.8M in Q3 2013. 214 funds tracked by Wall St. Rank hold ROSE as of Q4 2014.

Silvercrest Asset Management reported no remaining ROSETTA RESOURCES INC position as of Q4 2014 after selling out during the quarter.
Silvercrest Asset Management sold 733,412 ROSETTA RESOURCES INC shares in Q4 2014, an estimated $32.7M.
Silvercrest Asset Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 6 quarters.
Silvercrest Asset Management's ROSETTA RESOURCES INC position peaked at $49.8M in Q3 2013.
214 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2014.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.