William Blair & Company
ROSE

William Blair & Company’s ROSETTA RESOURCES INC ROSE Stock Holding History

William Blair & 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
2015
Q1 		– Sell
-414,465
Closed -$9.25M – 2248
2014
Q4 		$9.25M Buy
414,465
+66,955
+19% +$2.17M 0.01% 875
2014
Q3 		$15.5M Sell
347,510
-5,433
-2% -$271K 0.03% 683
2014
Q2 		$19.4M Buy
352,943
+134,345
+61% +$6.53M 0.03% 580
2014
Q1 		$10.2M Buy
218,598
+30,589
+16% +$1.39M 0.02% 821
2013
Q4 		$9.03M Buy
188,009
+28,079
+18% +$1.51M 0.01% 811
2013
Q3 		$8.71M Buy
159,930
+4,655
+3% +$220K 0.02% 778
2013
Q2 		$6.6M Buy
+155,275
New +$7.09M 0.01% 825

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

William Blair & Company's ROSE Position: Q1 2015 in Review

William Blair & Company sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 414,465 shares — an estimated $9.25M sold.

William Blair & Company first reported a position in ROSE in Q2 2013 and held it in 7 quarters. The position peaked at $19.4M in Q2 2014. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • William Blair & Company reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • William Blair & Company sold 414,465 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $9.25M.
  • William Blair & Company first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • William Blair & Company's ROSETTA RESOURCES INC position peaked at $19.4M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.