Ameriprise
ROSE

Ameriprise’s ROSETTA RESOURCES INC ROSE Stock Holding History

Ameriprise’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
-284,767
Closed -$6.59M – 4142
2015
Q2 		$6.59M Sell
284,767
-17,652
-6% -$403K ﹤0.01% 1947
2015
Q1 		$5.15M Buy
302,419
+61,706
+26% +$1.18M ﹤0.01% 2098
2014
Q4 		$5.37M Sell
240,713
-22,405
-9% -$727K ﹤0.01% 1997
2014
Q3 		$11.7M Sell
263,118
-243,228
-48% -$12.1M 0.01% 1330
2014
Q2 		$27.8M Buy
506,346
+277,459
+121% +$13.5M 0.02% 838
2014
Q1 		$10.7M Buy
228,887
+4,246
+2% +$192K 0.01% 1459
2013
Q4 		$10.8M Sell
224,641
-1,160
-0.5% -$62.5K 0.01% 1441
2013
Q3 		$12.3M Buy
225,801
+10,064
+5% +$476K 0.01% 1328
2013
Q2 		$9.17M Buy
+215,737
New +$9.86M 0.01% 1482

Ameriprise's ROSE Position: Q3 2015 in Review

Ameriprise sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 284,767 shares — an estimated $6.59M sold.

Ameriprise first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $27.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Ameriprise reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 284,767 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $6.59M.
  • Ameriprise first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Ameriprise's ROSETTA RESOURCES INC position peaked at $27.8M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.