VHMC
ROSE

Value Holdings Management Company’s ROSETTA RESOURCES INC ROSE Stock Holding History

Value Holdings Management Company’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
-43,600
Closed -$1.94M – 28
2014
Q3 		$1.94M Hold
43,600
– – 1.4% 21
2014
Q2 		$2.39M Hold
43,600
– – 1.64% 19
2014
Q1 		$2.03M Hold
43,600
– – 1.47% 20
2013
Q4 		$2.1M Hold
43,600
– – 1.54% 19
2013
Q3 		$2.38M Buy
43,600
+2,500
+6% +$118K 1.98% 18
2013
Q2 		$1.75M Buy
+41,100
New +$1.88M 1.54% 20

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 $167B AUM 44.17% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Value Holdings Management Company's ROSE Position: Q4 2014 in Review

Value Holdings Management Company sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2014, closing a stake of 43,600 shares — an estimated $1.94M sold.

Value Holdings Management Company first reported a position in ROSE in Q2 2013 and held it in 6 quarters. The position peaked at $2.39M in Q2 2014. 214 funds tracked by Wall St. Rank hold ROSE as of Q4 2014.

  • Value Holdings Management Company reported no remaining ROSETTA RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Value Holdings Management Company sold 43,600 ROSETTA RESOURCES INC shares in Q4 2014, an estimated $1.94M.
  • Value Holdings Management Company first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • Value Holdings Management Company's ROSETTA RESOURCES INC position peaked at $2.39M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2014.

Based on Value Holdings Management Company's 13F filing for Q4 2014, filed 2 Feb 2015.