Citadel Advisors
ROSE

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
-27,400
Closed -$634K – 9649
2015
Q2 		$634K Sell
27,400
-2,000
-7% -$45.7K ﹤0.01% 4610
2015
Q1 		$500K Buy
29,400
+12,200
+71% +$234K ﹤0.01% 4911
2014
Q4 		$384K Sell
17,200
-16,100
-48% -$522K ﹤0.01% 5088
2014
Q3 		$1.48M Buy
33,300
+18,300
+122% +$911K ﹤0.01% 3214
2014
Q2 		$823K Sell
15,000
-600
-4% -$29.2K ﹤0.01% 3752
2014
Q1 		$727K Sell
15,600
-18,200
-54% -$825K ﹤0.01% 3831
2013
Q4 		$1.62M Buy
33,800
+18,100
+115% +$975K ﹤0.01% 2752
2013
Q3 		$855K Sell
15,700
-2,300
-13% -$109K ﹤0.01% 3266
2013
Q2 		$765K Buy
+18,000
New +$822K ﹤0.01% 3425

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.