Barclays
ROSE

Barclays’s ROSETTA RESOURCES INC ROSE Stock Holding History

Barclays’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
-800,685
Closed -$18.4M – 7403
2015
Q2 		$18.4M Buy
800,685
+792,588
+9,789% +$18.1M 0.02% 689
2015
Q1 		$138K Sell
8,097
-15,386
-66% -$295K ﹤0.01% 4622
2014
Q4 		$517K Sell
23,483
-17,139
-42% -$556K ﹤0.01% 3837
2014
Q3 		$1.79M Sell
40,622
-38,759
-49% -$1.93M ﹤0.01% 2764
2014
Q2 		$4.29M Buy
79,381
+76,402
+2,565% +$3.71M ﹤0.01% 1892
2014
Q1 		$136K Sell
2,979
-16,873
-85% -$765K ﹤0.01% 5165
2013
Q4 		$951K Sell
19,852
-39,336
-66% -$2.12M ﹤0.01% 3450
2013
Q3 		$3.2M Buy
59,188
+21,818
+58% +$1.03M ﹤0.01% 2106
2013
Q2 		$1.59M Buy
+37,370
New +$1.71M ﹤0.01% 2798

Barclays's ROSE Position: Q3 2015 in Review

Barclays sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 800,685 shares — an estimated $18.4M sold.

Barclays first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $18.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Barclays reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 800,685 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $18.4M.
  • Barclays first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Barclays's ROSETTA RESOURCES INC position peaked at $18.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

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