AllianceBernstein
ROSE

AllianceBernstein’s ROSETTA RESOURCES INC ROSE Stock Holding History

AllianceBernstein’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
Q3 		– Sell
-4,246,281
Closed -$98.3M – 3054
2015
Q2 		$98.3M Buy
4,246,281
+914,020
+27% +$20.9M 0.08% 262
2015
Q1 		$56.7M Buy
3,332,261
+847,726
+34% +$16.2M 0.05% 449
2014
Q4 		$55.4M Buy
2,484,535
+495,667
+25% +$16.1M 0.05% 433
2014
Q3 		$88.6M Buy
1,988,868
+134,555
+7% +$6.7M 0.07% 288
2014
Q2 		$102M Buy
1,854,313
+81,176
+5% +$3.95M 0.09% 261
2014
Q1 		$82.6M Buy
1,773,137
+1,583,271
+834% +$71.8M 0.07% 308
2013
Q4 		$9.12M Buy
189,866
+52,040
+38% +$2.8M 0.01% 886
2013
Q3 		$7.51M Sell
137,826
-143
-0.1% -$6.77K 0.01% 913
2013
Q2 		$5.87M Buy
+137,969
New +$6.3M 0.01% 937

AllianceBernstein's ROSE Position: Q3 2015 in Review

AllianceBernstein sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 4,246,281 shares — an estimated $98.3M sold.

AllianceBernstein first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $102M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • AllianceBernstein reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • AllianceBernstein sold 4,246,281 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $98.3M.
  • AllianceBernstein first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • AllianceBernstein's ROSETTA RESOURCES INC position peaked at $102M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.