SB
ROSE

Suntrust Banks’s ROSETTA RESOURCES INC ROSE Stock Holding History

Suntrust Banks’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
-6,275
Closed -$278K – 1387
2014
Q3 		$278K Buy
+6,275
New +$312K ﹤0.01% 1209
2014
Q2 		– Sell
-14,810
Closed -$688K – 1879
2014
Q1 		$688K Sell
14,810
-331
-2% -$15K ﹤0.01% 1154
2013
Q4 		$726K Sell
15,141
-248
-2% -$13.4K ﹤0.01% 1083
2013
Q3 		$837K Buy
15,389
+387
+3% +$18.3K ﹤0.01% 983
2013
Q2 		$637K Buy
+15,002
New +$685K ﹤0.01% 1051

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

Suntrust Banks's ROSE Position: Q4 2014 in Review

Suntrust Banks sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2014, closing a stake of 6,275 shares — an estimated $278K sold.

Suntrust Banks first reported a position in ROSE in Q2 2013 and held it in 5 quarters. The position peaked at $837K in Q3 2013. 214 funds tracked by Wall St. Rank hold ROSE as of Q4 2014.

  • Suntrust Banks reported no remaining ROSETTA RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Suntrust Banks sold 6,275 ROSETTA RESOURCES INC shares in Q4 2014, an estimated $278K.
  • Suntrust Banks first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 5 quarters.
  • Suntrust Banks's ROSETTA RESOURCES INC position peaked at $837K in Q3 2013.
  • 214 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2014.

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