BFA
ROSE

BlackRock Fund Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History

BlackRock Fund 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
-3,682,987
Closed -$85.2M – 3953
2015
Q2 		$85.2M Buy
3,682,987
+26,857
+0.7% +$613K 0.02% 1121
2015
Q1 		$62.2M Buy
3,656,130
+693,091
+23% +$13.3M 0.01% 1361
2014
Q4 		$66.1M Buy
2,963,039
+195,810
+7% +$6.35M 0.02% 1268
2014
Q3 		$123M Sell
2,767,229
-35,536
-1% -$1.77M 0.03% 684
2014
Q2 		$154M Sell
2,802,765
-87,527
-3% -$4.25M 0.04% 560
2014
Q1 		$135M Sell
2,890,292
-54,357
-2% -$2.46M 0.04% 621
2013
Q4 		$141M Buy
2,944,649
+98,356
+3% +$5.3M 0.04% 577
2013
Q3 		$155M Buy
2,846,293
+243,906
+9% +$11.5M 0.05% 444
2013
Q2 		$111M Buy
+2,602,387
New +$119M 0.04% 594

BlackRock Fund Advisors's ROSE Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 3,682,987 shares — an estimated $85.2M sold.

BlackRock Fund Advisors first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $155M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 3,682,987 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $85.2M.
  • BlackRock Fund Advisors first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's ROSETTA RESOURCES INC position peaked at $155M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

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