BIM
ROSE

BlackRock Investment Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

BlackRock Investment Management’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
-454,104
Closed -$10.5M – 4241
2015
Q2 		$10.5M Buy
454,104
+49,983
+12% +$1.14M 0.01% 980
2015
Q1 		$6.88M Buy
404,121
+69,470
+21% +$1.33M 0.01% 1174
2014
Q4 		$7.47M Sell
334,651
-2,674
-0.8% -$86.7K 0.01% 1120
2014
Q3 		$15M Buy
337,325
+2,842
+0.8% +$142K 0.02% 672
2014
Q2 		$18.3M Buy
334,483
+18,595
+6% +$904K 0.02% 589
2014
Q1 		$14.7M Sell
315,888
-2,417
-0.8% -$110K 0.02% 671
2013
Q4 		$15.3M Sell
318,305
-4,857
-2% -$262K 0.02% 631
2013
Q3 		$17.6M Buy
323,162
+26,824
+9% +$1.27M 0.03% 509
2013
Q2 		$12.6M Buy
+296,338
New +$13.5M 0.02% 630

BlackRock Investment Management's ROSE Position: Q3 2015 in Review

BlackRock Investment Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 454,104 shares — an estimated $10.5M sold.

BlackRock Investment Management first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $18.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • BlackRock Investment Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 454,104 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $10.5M.
  • BlackRock Investment Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Investment Management's ROSETTA RESOURCES INC position peaked at $18.3M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

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