BlackRock Group’s ROSETTA RESOURCES INC ROSE Stock Holding History

BlackRock Group’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	-109,549	Closed	-$2.54M	–	3162
2015 Q2	$2.54M	Buy	109,549 +9,576	+10%	+$219K	﹤0.01%	1430
2015 Q1	$1.7M	Buy	99,973 +27,381	+38%	+$524K	﹤0.01%	1554
2014 Q4	$1.62M	Buy	72,592 +36,232	+100%	+$1.18M	﹤0.01%	1595
2014 Q3	$1.62M	Sell	36,360 -1,151	-3%	-$57.3K	﹤0.01%	1517
2014 Q2	$2.06M	Sell	37,511 -9,662	-20%	-$470K	﹤0.01%	1450
2014 Q1	$2.2M	Buy	47,173 +18,586	+65%	+$842K	﹤0.01%	1503
2013 Q4	$1.37M	Buy	28,587 +2,667	+10%	+$144K	﹤0.01%	1781
2013 Q3	$1.41M	Sell	25,920 -1,895	-7%	-$89.7K	﹤0.01%	1696
2013 Q2	$1.18M	Buy	+27,815	New	+$1.27M	﹤0.01%	1632

BlackRock Group's ROSE Position: Q3 2015 in Review

BlackRock Group sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 109,549 shares — an estimated $2.54M sold.

BlackRock Group first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $2.54M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

BlackRock Group reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
BlackRock Group sold 109,549 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $2.54M.
BlackRock Group first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
BlackRock Group's ROSETTA RESOURCES INC position peaked at $2.54M in Q2 2015.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

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