SVP
ROSE

Springbank Value Partners’s ROSETTA RESOURCES INC ROSE Stock Holding History

Springbank Value Partners’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
-17,400
Closed -$775K – 28
2014
Q3 		$775K Hold
17,400
– – 1.42% 19
2014
Q2 		$954K Hold
17,400
– – 1.69% 18
2014
Q1 		$810K Hold
17,400
– – 1.51% 18
2013
Q4 		$836K Hold
17,400
– – 1.56% 17
2013
Q3 		$948K Buy
+17,400
New +$824K 1.98% 17

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

Springbank Value Partners's ROSE Position: Q4 2014 in Review

Springbank Value Partners sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2014, closing a stake of 17,400 shares — an estimated $775K sold.

Springbank Value Partners first reported a position in ROSE in Q3 2013 and held it in 5 quarters. The position peaked at $954K in Q2 2014. 214 funds tracked by Wall St. Rank hold ROSE as of Q4 2014.

  • Springbank Value Partners reported no remaining ROSETTA RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Springbank Value Partners sold 17,400 ROSETTA RESOURCES INC shares in Q4 2014, an estimated $775K.
  • Springbank Value Partners first reported a position in ROSETTA RESOURCES INC in Q3 2013 and held it in 5 quarters.
  • Springbank Value Partners's ROSETTA RESOURCES INC position peaked at $954K in Q2 2014.
  • 214 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2014.

Based on Springbank Value Partners's 13F filing for Q4 2014, filed 2 Feb 2015.