SIMG
ROSE

Stephens Investment Management Group’s ROSETTA RESOURCES INC ROSE Stock Holding History

Stephens Investment Management Group’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
2015
Q1 		– Sell
-349,150
Closed -$7.79M – 201
2014
Q4 		$7.79M Buy
349,150
+117,025
+50% +$3.8M 0.23% 136
2014
Q3 		$10.3M Sell
232,125
-250
-0.1% -$12.4K 0.31% 126
2014
Q2 		$12.7M Buy
232,375
+20,375
+10% +$990K 0.39% 101
2014
Q1 		$9.88M Buy
212,000
+8,455
+4% +$383K 0.3% 122
2013
Q4 		$9.78M Sell
203,545
-30,840
-13% -$1.66M 0.33% 117
2013
Q3 		$12.8M Buy
234,385
+63,950
+38% +$3.03M 0.44% 107
2013
Q2 		$7.25M Buy
+170,435
New +$7.79M 0.43% 105

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stephens Investment Management Group's ROSE Position: Q1 2015 in Review

Stephens Investment Management Group sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 349,150 shares — an estimated $7.79M sold.

Stephens Investment Management Group first reported a position in ROSE in Q2 2013 and held it in 7 quarters. The position peaked at $12.8M in Q3 2013. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • Stephens Investment Management Group reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Stephens Investment Management Group sold 349,150 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $7.79M.
  • Stephens Investment Management Group first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Stephens Investment Management Group's ROSETTA RESOURCES INC position peaked at $12.8M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on Stephens Investment Management Group's 13F filing for Q1 2015, filed 6 May 2015.