Bank of America
ROSE

Bank of America’s ROSETTA RESOURCES INC ROSE Stock Holding History

Bank of America’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
-135,145
Closed -$3.13M – 7745
2015
Q2 		$3.13M Sell
135,145
-176,038
-57% -$4.02M ﹤0.01% 3037
2015
Q1 		$5.3M Sell
311,183
-303,932
-49% -$5.82M ﹤0.01% 2439
2014
Q4 		$13.7M Buy
615,115
+150,364
+32% +$4.88M ﹤0.01% 1679
2014
Q3 		$20.7M Buy
464,751
+13,777
+3% +$686K 0.01% 1374
2014
Q2 		$24.7M Buy
450,974
+197,962
+78% +$9.62M 0.01% 1259
2014
Q1 		$11.8M Buy
253,012
+17,549
+7% +$795K ﹤0.01% 1652
2013
Q4 		$11.3M Sell
235,463
-492,235
-68% -$26.5M ﹤0.01% 1739
2013
Q3 		$39.6M Buy
727,698
+584,730
+409% +$27.7M 0.02% 842
2013
Q2 		$6.08M Buy
+142,968
New +$6.53M ﹤0.01% 2128

Bank of America's ROSE Position: Q3 2015 in Review

Bank of America sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 135,145 shares — an estimated $3.13M sold.

Bank of America first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $39.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Bank of America reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 135,145 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $3.13M.
  • Bank of America first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Bank of America's ROSETTA RESOURCES INC position peaked at $39.6M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.