Citigroup
ROSE

Citigroup’s ROSETTA RESOURCES INC ROSE Stock Holding History

Citigroup’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
-31,101
Closed -$719K – 8246
2015
Q2 		$719K Buy
31,101
+3,888
+14% +$88.8K ﹤0.01% 3392
2015
Q1 		$463K Buy
27,213
+10,038
+58% +$192K ﹤0.01% 3808
2014
Q4 		$383K Buy
17,175
+14,688
+591% +$476K ﹤0.01% 4138
2014
Q3 		$111K Buy
2,487
+1,014
+69% +$50.5K ﹤0.01% 4678
2014
Q2 		$81K Buy
1,473
+9
+0.6% +$437 ﹤0.01% 4832
2014
Q1 		$69K Sell
1,464
-1,173
-44% -$53.2K ﹤0.01% 5284
2013
Q4 		$126K Buy
2,637
+2,036
+339% +$110K ﹤0.01% 5063
2013
Q3 		$32K Sell
601
-29
-5% -$1.37K ﹤0.01% 5606
2013
Q2 		$27K Buy
+630
New +$28.8K ﹤0.01% 5698

Citigroup's ROSE Position: Q3 2015 in Review

Citigroup sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 31,101 shares — an estimated $719K sold.

Citigroup first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $719K in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Citigroup reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 31,101 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $719K.
  • Citigroup first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Citigroup's ROSETTA RESOURCES INC position peaked at $719K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

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