American International Group’s ROSETTA RESOURCES INC ROSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-197,060
Closed -$4.56M 5215
2015
Q2
$4.56M Buy
197,060
+9,662
+5% +$221K 0.02% 839
2015
Q1
$3.19M Buy
187,398
+25,956
+16% +$497K 0.01% 974
2014
Q4
$3.6M Sell
161,442
-253
-0.2% -$8.21K 0.02% 908
2014
Q3
$7.21M Buy
161,695
+2
+0% +$100 0.03% 517
2014
Q2
$8.87M Sell
161,693
-3,806
-2% -$185K 0.04% 419
2014
Q1
$7.71M Buy
165,499
+1,133
+0.7% +$51.4K 0.04% 473
2013
Q4
$7.9M Sell
164,366
-5,031
-3% -$271K 0.04% 437
2013
Q3
$9.23M Sell
169,397
-246
-0.1% -$11.6K 0.05% 331
2013
Q2
$7.21M Buy
+169,643
New +$7.75M 0.04% 423

American International Group's ROSE Position: Q3 2015 in Review

American International Group sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 197,060 shares — an estimated $4.56M sold.

American International Group first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $9.23M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • American International Group reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • American International Group sold 197,060 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $4.56M.
  • American International Group first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • American International Group's ROSETTA RESOURCES INC position peaked at $9.23M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.