Citadel Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History

Citadel Advisors’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	-32,000	Closed	-$740K	–	9647
2015 Q2	$740K	Buy	32,000 +5,500	+21%	+$126K	﹤0.01%	4387
2015 Q1	$451K	Sell	26,500 -18,200	-41%	-$348K	﹤0.01%	5052
2014 Q4	$997K	Buy	44,700 +10,300	+30%	+$334K	﹤0.01%	3776
2014 Q3	$1.53M	Buy	34,400 +2,500	+8%	+$124K	﹤0.01%	3179
2014 Q2	$1.75M	Buy	31,900 +11,000	+53%	+$535K	﹤0.01%	2864
2014 Q1	$974K	Buy	20,900 +400	+2%	+$18.1K	﹤0.01%	3461
2013 Q4	$985K	Sell	20,500 -4,600	-18%	-$248K	﹤0.01%	3241
2013 Q3	$1.37M	Buy	25,100 +3,000	+14%	+$142K	﹤0.01%	2783
2013 Q2	$940K	Buy	+22,100	New	+$1.01M	﹤0.01%	3244

Citadel Advisors's ROSE Position: Q3 2015 in Review

Citadel Advisors sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 430,309 shares — an estimated $9.96M sold.

Citadel Advisors first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $53.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Citadel Advisors reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Citadel Advisors sold 430,309 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $9.96M.
Citadel Advisors first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
Citadel Advisors's ROSETTA RESOURCES INC position peaked at $53.7M in Q4 2014.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.