BA
ROSE

BlackRock Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History

BlackRock Advisors’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
-686,715
Closed -$15.9M – 3850
2015
Q2 		$15.9M Sell
686,715
-96,396
-12% -$2.2M 0.02% 609
2015
Q1 		$13.3M Buy
783,111
+539,688
+222% +$10.3M 0.01% 706
2014
Q4 		$5.43M Sell
243,423
-179,321
-42% -$5.82M 0.01% 949
2014
Q3 		$18.8M Buy
422,744
+13,847
+3% +$689K 0.02% 579
2014
Q2 		$22.4M Sell
408,897
-11,272
-3% -$548K 0.02% 541
2014
Q1 		$19.6M Sell
420,169
-56,486
-12% -$2.56M 0.02% 556
2013
Q4 		$22.9M Sell
476,655
-246,031
-34% -$13.3M 0.02% 514
2013
Q3 		$39.4M Buy
722,686
+31,345
+5% +$1.48M 0.04% 382
2013
Q2 		$29.4M Buy
+691,341
New +$31.6M 0.03% 425

BlackRock Advisors's ROSE Position: Q3 2015 in Review

BlackRock Advisors sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 686,715 shares — an estimated $15.9M sold.

BlackRock Advisors first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $39.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • BlackRock Advisors reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Advisors sold 686,715 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $15.9M.
  • BlackRock Advisors first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Advisors's ROSETTA RESOURCES INC position peaked at $39.4M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

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