Dimensional Fund Advisors
ROSE

Dimensional Fund Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History

Dimensional Fund 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
-1,221,989
Closed -$28.3M – 3425
2015
Q2 		$28.3M Sell
1,221,989
-9,873
-0.8% -$225K 0.02% 1487
2015
Q1 		$21M Sell
1,231,862
-13,980
-1% -$268K 0.01% 1747
2014
Q4 		$27.8M Buy
1,245,842
+187,264
+18% +$6.07M 0.02% 1390
2014
Q3 		$47.2M Buy
1,058,578
+265,435
+33% +$13.2M 0.03% 727
2014
Q2 		$43.5M Buy
793,143
+112,484
+17% +$5.47M 0.03% 836
2014
Q1 		$31.7M Buy
680,659
+375,544
+123% +$17M 0.02% 1061
2013
Q4 		$14.7M Buy
305,115
+74,375
+32% +$4.01M 0.01% 1848
2013
Q3 		$12.6M Buy
230,740
+11,898
+5% +$563K 0.01% 1898
2013
Q2 		$9.31M Buy
+218,842
New +$10M 0.01% 2062

Dimensional Fund Advisors's ROSE Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 1,221,989 shares — an estimated $28.3M sold.

Dimensional Fund Advisors first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $47.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Dimensional Fund Advisors reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,221,989 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $28.3M.
  • Dimensional Fund Advisors first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Dimensional Fund Advisors's ROSETTA RESOURCES INC position peaked at $47.2M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.