Bank of New York Mellon
ROSE

Bank of New York Mellon’s ROSETTA RESOURCES INC ROSE Stock Holding History

Bank of New York Mellon’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
-966,606
Closed -$22.4M – 4463
2015
Q2 		$22.4M Buy
966,606
+30,567
+3% +$698K 0.01% 1412
2015
Q1 		$15.9M Buy
936,039
+142,041
+18% +$2.72M ﹤0.01% 1664
2014
Q4 		$17.7M Buy
793,998
+55,696
+8% +$1.81M ﹤0.01% 1558
2014
Q3 		$32.9M Buy
738,302
+10,407
+1% +$518K 0.01% 1116
2014
Q2 		$39.9M Sell
727,895
-44,338
-6% -$2.15M 0.01% 1038
2014
Q1 		$36M Sell
772,233
-7,623
-1% -$345K 0.01% 1094
2013
Q4 		$37.5M Buy
779,856
+4,246
+0.5% +$229K 0.01% 1053
2013
Q3 		$42.2M Buy
775,610
+37,718
+5% +$1.79M 0.01% 964
2013
Q2 		$31.4M Buy
+737,892
New +$33.7M 0.01% 1090

Bank of New York Mellon's ROSE Position: Q3 2015 in Review

Bank of New York Mellon sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 966,606 shares — an estimated $22.4M sold.

Bank of New York Mellon first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $42.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Bank of New York Mellon reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 966,606 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $22.4M.
  • Bank of New York Mellon first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's ROSETTA RESOURCES INC position peaked at $42.2M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.