U
ROSE

UBS’s ROSETTA RESOURCES INC ROSE Stock Holding History

UBS’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
Q3 		$3.46M Buy
77,757
+21,039
+37% +$1.05M ﹤0.01% 2378
2014
Q2 		$3.11M Buy
56,718
+18,218
+47% +$885K ﹤0.01% 2435
2014
Q1 		$1.79M Sell
38,500
-22,971
-37% -$1.04M ﹤0.01% 2887
2013
Q4 		$2.95M Buy
61,471
+12,446
+25% +$671K ﹤0.01% 2409
2013
Q3 		$2.67M Buy
49,025
+10,307
+27% +$488K ﹤0.01% 2305
2013
Q2 		$1.65M Buy
+38,718
New +$1.77M ﹤0.01% 2763

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's ROSE Position: Q3 2014 in Review

UBS increased its ROSETTA RESOURCES INC (ROSE) stake by 37% in Q3 2014, buying an estimated $1.05M and bringing the position to 77,757 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

UBS first reported a position in ROSE in Q2 2013 and has held it in 6 quarters since. 239 funds tracked by Wall St. Rank hold ROSE as of Q3 2014.

  • UBS held 77,757 shares of ROSETTA RESOURCES INC worth $3.46M as of Q3 2014.
  • UBS bought 21,039 ROSETTA RESOURCES INC shares in Q3 2014, an estimated $1.05M.
  • ROSETTA RESOURCES INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2378 holding.
  • UBS first reported a position in ROSETTA RESOURCES INC in Q2 2013 and has held it in 6 quarters since.
  • 239 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.