WFM
ROSE

Wilmington Funds Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Wilmington Funds Management’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 		$2.52M Buy
45,938
+39,690
+635% +$1.93M 0.26% 115
2014
Q1 		$291K Hold
6,248
– – 0.03% 528
2013
Q4 		$300K Buy
+6,248
New +$337K 0.03% 556

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 $167B AUM 44.17% 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

Wilmington Funds Management's ROSE Position: Q2 2014 in Review

Wilmington Funds Management increased its ROSETTA RESOURCES INC (ROSE) stake by 635% in Q2 2014, buying an estimated $1.93M and bringing the position to 45,938 shares worth $2.52M. The position accounts for 0.26% of the portfolio, ranked #115.

Wilmington Funds Management first reported a position in ROSE in Q4 2013 and has held it in 3 quarters since. 246 funds tracked by Wall St. Rank hold ROSE as of Q2 2014.

  • Wilmington Funds Management held 45,938 shares of ROSETTA RESOURCES INC worth $2.52M as of Q2 2014.
  • Wilmington Funds Management bought 39,690 ROSETTA RESOURCES INC shares in Q2 2014, an estimated $1.93M.
  • ROSETTA RESOURCES INC made up 0.26% of Wilmington Funds Management's portfolio in Q2 2014, its #115 holding.
  • Wilmington Funds Management first reported a position in ROSETTA RESOURCES INC in Q4 2013 and has held it in 3 quarters since.
  • 246 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.