WMSA
ROSE

Weiss Multi-Strategy Advisers’s ROSETTA RESOURCES INC ROSE Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-6,590
Closed -$307K – 1092
2014
Q1 		$307K Buy
+6,590
New +$299K 0.01% 807

Other funds holding ROSE

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
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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ROSE Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2014, closing a stake of 6,590 shares — an estimated $307K sold.

Weiss Multi-Strategy Advisers first reported a position in ROSE in Q1 2014 and held it in 1 quarter. The position peaked at $307K in Q1 2014. 246 funds tracked by Wall St. Rank hold ROSE as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining ROSETTA RESOURCES INC position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 6,590 ROSETTA RESOURCES INC shares in Q2 2014, an estimated $307K.
  • Weiss Multi-Strategy Advisers first reported a position in ROSETTA RESOURCES INC in Q1 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's ROSETTA RESOURCES INC position peaked at $307K in Q1 2014.
  • 246 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.