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	-7,500	Closed	-$173K	–	7404
2015 Q2	$173K	Sell	7,500 -3,300	-31%	-$75.4K	﹤0.01%	4243
2015 Q1	$184K	Sell	10,800 -45,700	-81%	-$875K	﹤0.01%	4413
2014 Q4	$1.24M	Sell	56,500 -10,000	-15%	-$324K	﹤0.01%	2998
2014 Q3	$2.93M	Buy	66,500 +64,300	+2,923%	+$3.2M	﹤0.01%	2308
2014 Q2	$119K	Sell	2,200 -800	-27%	-$38.9K	﹤0.01%	5289
2014 Q1	$138K	Sell	3,000 -200	-6%	-$9.06K	﹤0.01%	5151
2013 Q4	$154K	Sell	3,200 -14,700	-82%	-$792K	﹤0.01%	5259
2013 Q3	$967K	Sell	17,900 -13,300	-43%	-$630K	﹤0.01%	3385
2013 Q2	$1.33M	Buy	+31,200	New	+$1.43M	﹤0.01%	3019

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.