SAM
ROSE

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

Solaris 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
-625
Closed -$28K – 239
2014
Q3 		$28K Sell
625
-25
-4% -$1.25K 0.02% 182
2014
Q2 		$36K Hold
650
– – 0.02% 168
2014
Q1 		$30K Hold
650
– – 0.02% 161
2013
Q4 		$31K Hold
650
– – 0.02% 198
2013
Q3 		$35K Hold
650
– – 0.03% 195
2013
Q2 		$28K Buy
+650
New +$29.7K 0.02% 199

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

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

Solaris Asset Management sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2014, closing a stake of 625 shares — an estimated $28K sold.

Solaris Asset Management first reported a position in ROSE in Q2 2013 and held it in 6 quarters. The position peaked at $36K in Q2 2014. 214 funds tracked by Wall St. Rank hold ROSE as of Q4 2014.

  • Solaris Asset Management reported no remaining ROSETTA RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Solaris Asset Management sold 625 ROSETTA RESOURCES INC shares in Q4 2014, an estimated $28K.
  • Solaris Asset Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • Solaris Asset Management's ROSETTA RESOURCES INC position peaked at $36K in Q2 2014.
  • 214 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2014.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.