BIT
ROSE

BlackRock Institutional Trust’s ROSETTA RESOURCES INC ROSE Stock Holding History

BlackRock Institutional Trust’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
-2,125,251
Closed -$49.2M – 4057
2015
Q2 		$49.2M Sell
2,125,251
-90,206
-4% -$2.06M 0.01% 1309
2015
Q1 		$37.7M Buy
2,215,457
+453,303
+26% +$8.68M 0.01% 1508
2014
Q4 		$39.3M Sell
1,762,154
-5,309
-0.3% -$172K 0.01% 1452
2014
Q3 		$78.8M Sell
1,767,463
-53,443
-3% -$2.66M 0.01% 985
2014
Q2 		$99.9M Sell
1,820,906
-10,846
-0.6% -$527K 0.02% 897
2014
Q1 		$85.3M Buy
1,831,752
+17,172
+0.9% +$778K 0.01% 965
2013
Q4 		$87.2M Buy
1,814,580
+10,958
+0.6% +$590K 0.02% 926
2013
Q3 		$98.2M Sell
1,803,622
-16,934
-0.9% -$802K 0.02% 802
2013
Q2 		$77.4M Buy
+1,820,556
New +$83.2M 0.02% 883

BlackRock Institutional Trust's ROSE Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 2,125,251 shares — an estimated $49.2M sold.

BlackRock Institutional Trust first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $99.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,125,251 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $49.2M.
  • BlackRock Institutional Trust first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's ROSETTA RESOURCES INC position peaked at $99.9M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

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