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
-95,300
Closed -$2.19M – 7402
2015
Q2 		$2.19M Sell
95,300
-800
-0.8% -$18.3K ﹤0.01% 2152
2015
Q1 		$1.63M Buy
96,100
+29,900
+45% +$573K ﹤0.01% 2505
2014
Q4 		$1.46M Sell
66,200
-4,700
-7% -$152K ﹤0.01% 2820
2014
Q3 		$3.12M Buy
70,900
+57,500
+429% +$2.86M ﹤0.01% 2247
2014
Q2 		$724K Buy
13,400
+2,200
+20% +$107K ﹤0.01% 3638
2014
Q1 		$515K Sell
11,200
-3,700
-25% -$168K ﹤0.01% 3938
2013
Q4 		$715K Buy
14,900
+6,500
+77% +$350K ﹤0.01% 3742
2013
Q3 		$454K Sell
8,400
-8,100
-49% -$383K ﹤0.01% 4219
2013
Q2 		$702K Buy
+16,500
New +$754K ﹤0.01% 3816

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.