D.E. Shaw & Co’s ROSETTA RESOURCES INC ROSE Stock Holding History

D.E. Shaw & Co’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	-384,995	Closed	-$8.91M	–	4105
2015 Q2	$8.91M	Buy	384,995 +58,184	+18%	+$1.33M	0.01%	1086
2015 Q1	$5.56M	Sell	326,811 -181,818	-36%	-$3.48M	0.01%	1312
2014 Q4	$11.3M	Buy	508,629 +409,941	+415%	+$13.3M	0.01%	1027
2014 Q3	$4.4M	Buy	+98,688	New	+$4.91M	0.01%	1655
2014 Q1	–	Sell	-19,066	Closed	-$916K	–	4901
2013 Q4	$916K	Sell	19,066 -88,782	-82%	-$4.78M	﹤0.01%	3254
2013 Q3	$5.87M	Sell	107,848 -209,416	-66%	-$9.91M	0.01%	1455
2013 Q2	$13.5M	Buy	+317,264	New	+$14.5M	0.03%	714

D.E. Shaw & Co's ROSE Position: Q3 2015 in Review

D.E. Shaw & Co sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 384,995 shares — an estimated $8.91M sold.

D.E. Shaw & Co first reported a position in ROSE in Q2 2013 and held it in 7 quarters. The position peaked at $13.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

D.E. Shaw & Co reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
D.E. Shaw & Co sold 384,995 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $8.91M.
D.E. Shaw & Co first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 7 quarters.
D.E. Shaw & Co's ROSETTA RESOURCES INC position peaked at $13.5M in Q2 2013.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.