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	-21,400	Closed	-$496K	–	8245
2015 Q2	$496K	Sell	21,400 -68,600	-76%	-$1.57M	﹤0.01%	3719
2015 Q1	$1.53M	Sell	90,000 -11,800	-12%	-$226K	﹤0.01%	2707
2014 Q4	$2.27M	Buy	101,800 +90,000	+763%	+$2.92M	﹤0.01%	2380
2014 Q3	$526K	Sell	11,800 -133,200	-92%	-$6.63M	﹤0.01%	3502
2014 Q2	$7.95M	Buy	+145,000	New	+$7.05M	0.01%	1418

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.