BNP Paribas Financial Markets
ROSE

BNP Paribas Financial Markets’s ROSETTA RESOURCES INC ROSE Stock Holding History

BNP Paribas Financial Markets’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
-222,604
Closed -$5.15M – 3765
2015
Q2 		$5.15M Buy
222,604
+221,213
+15,903% +$5.05M 0.01% 580
2015
Q1 		$23.7K Buy
+1,391
New +$26.6K ﹤0.01% 2293
2014
Q4 		– Sell
-5,191
Closed -$231K – 4006
2014
Q3 		$231K Buy
5,191
+5,038
+3,293% +$251K ﹤0.01% 1805
2014
Q2 		$8.39K Sell
153
-3,018
-95% -$147K ﹤0.01% 2400
2014
Q1 		$150K Sell
3,171
-5,807
-65% -$263K ﹤0.01% 1870
2013
Q4 		$431K Sell
8,978
-13,205
-60% -$711K ﹤0.01% 1301
2013
Q3 		$1.21M Sell
22,183
-4,160
-16% -$197K ﹤0.01% 1072
2013
Q2 		$1.12M Buy
+26,343
New +$1.2M ﹤0.01% 954

BNP Paribas Financial Markets's ROSE Position: Q3 2015 in Review

BNP Paribas Financial Markets sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 222,604 shares — an estimated $5.15M sold.

BNP Paribas Financial Markets first reported a position in ROSE in Q2 2013 and held it in 8 quarters. The position peaked at $5.15M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • BNP Paribas Financial Markets reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 222,604 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $5.15M.
  • BNP Paribas Financial Markets first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • BNP Paribas Financial Markets's ROSETTA RESOURCES INC position peaked at $5.15M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.