SI
ROSE

Stephens Inc’s ROSETTA RESOURCES INC ROSE Stock Holding History

Stephens Inc’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
-300
Closed -$13K – 872
2014
Q3 		$13K Hold
300
– – ﹤0.01% 797
2014
Q2 		$16K Sell
300
-70
-19% -$3.4K ﹤0.01% 819
2014
Q1 		$17K Buy
370
+150
+68% +$6.8K ﹤0.01% 779
2013
Q4 		$11K Sell
220
-505
-70% -$27.2K ﹤0.01% 846
2013
Q3 		$39K Buy
725
+50
+7% +$2.37K ﹤0.01% 776
2013
Q2 		$29K Buy
+675
New +$30.8K ﹤0.01% 748

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

Stephens Inc's ROSE Position: Q4 2014 in Review

Stephens Inc sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2014, closing a stake of 300 shares — an estimated $13K sold.

Stephens Inc first reported a position in ROSE in Q2 2013 and held it in 6 quarters. The position peaked at $39K in Q3 2013. 214 funds tracked by Wall St. Rank hold ROSE as of Q4 2014.

  • Stephens Inc reported no remaining ROSETTA RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Stephens Inc sold 300 ROSETTA RESOURCES INC shares in Q4 2014, an estimated $13K.
  • Stephens Inc first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • Stephens Inc's ROSETTA RESOURCES INC position peaked at $39K in Q3 2013.
  • 214 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2014.

Based on Stephens Inc's 13F filing for Q4 2014, filed 12 Feb 2015.