BlackRock
ROSE

BlackRock’s ROSETTA RESOURCES INC ROSE Stock Holding History

BlackRock’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
-103,065
Closed -$2.38M – 3312
2015
Q2 		$2.38M Buy
103,065
+51,406
+100% +$1.17M ﹤0.01% 1069
2015
Q1 		$879K Buy
51,659
+6,281
+14% +$120K ﹤0.01% 1382
2014
Q4 		$1.01M Sell
45,378
-36,000
-44% -$1.17M ﹤0.01% 1204
2014
Q3 		$3.63M Sell
81,378
-12,300
-13% -$612K 0.01% 914
2014
Q2 		$5.14M Buy
93,678
+20,912
+29% +$1.02M 0.01% 830
2014
Q1 		$3.39M Sell
72,766
-14,034
-16% -$636K 0.01% 927
2013
Q4 		$4.17M Sell
86,800
-31,064
-26% -$1.67M 0.01% 867
2013
Q3 		$6.42M Buy
117,864
+16,094
+16% +$762K 0.01% 711
2013
Q2 		$4.33M Buy
+101,770
New +$4.65M 0.01% 778

BlackRock's ROSE Position: Q3 2015 in Review

BlackRock sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 103,065 shares — an estimated $2.38M sold.

BlackRock first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $6.42M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • BlackRock reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock sold 103,065 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $2.38M.
  • BlackRock first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • BlackRock's ROSETTA RESOURCES INC position peaked at $6.42M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

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