State of Tennessee, Department of Treasury
ROSE

State of Tennessee, Department of Treasury’s ROSETTA RESOURCES INC ROSE Stock Holding History

State of Tennessee, Department of Treasury’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
2013
Q4 		– Sell
-75,000
Closed -$4.08M – 1450
2013
Q3 		$4.08M Buy
+75,000
New +$3.55M 0.02% 560

Other funds holding ROSE

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State of Tennessee, Department of Treasury's ROSE Position: Q4 2013 in Review

State of Tennessee, Department of Treasury sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2013, closing a stake of 75,000 shares — an estimated $4.08M sold.

State of Tennessee, Department of Treasury first reported a position in ROSE in Q3 2013 and held it in 1 quarter. The position peaked at $4.08M in Q3 2013. 232 funds tracked by Wall St. Rank hold ROSE as of Q4 2013.

  • State of Tennessee, Department of Treasury reported no remaining ROSETTA RESOURCES INC position as of Q4 2013 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 75,000 ROSETTA RESOURCES INC shares in Q4 2013, an estimated $4.08M.
  • State of Tennessee, Department of Treasury first reported a position in ROSETTA RESOURCES INC in Q3 2013 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's ROSETTA RESOURCES INC position peaked at $4.08M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2013.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2013, filed 11 Feb 2014.