Fidelity Investments
ROSE

Fidelity Investments’s ROSETTA RESOURCES INC ROSE Stock Holding History

Fidelity Investments’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
-957,200
Closed -$22.1M – 2858
2015
Q2 		$22.1M Buy
957,200
+336,400
+54% +$7.68M ﹤0.01% 1688
2015
Q1 		$10.6M Sell
620,800
-432,100
-41% -$8.27M ﹤0.01% 1978
2014
Q4 		$23.5M Sell
1,052,900
-467,300
-31% -$15.2M ﹤0.01% 1664
2014
Q3 		$67.7M Sell
1,520,200
-29,900
-2% -$1.49M 0.01% 1154
2014
Q2 		$85M Sell
1,550,100
-394,100
-20% -$19.2M 0.01% 1096
2014
Q1 		$90.6M Sell
1,944,200
-662,900
-25% -$30M 0.01% 1036
2013
Q4 		$125M Sell
2,607,100
-467,400
-15% -$25.2M 0.02% 852
2013
Q3 		$167M Buy
3,074,500
+192,473
+7% +$9.11M 0.03% 704
2013
Q2 		$123M Buy
+2,882,027
New +$132M 0.02% 818

Fidelity Investments's ROSE Position: Q3 2015 in Review

Fidelity Investments sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 957,200 shares — an estimated $22.1M sold.

Fidelity Investments first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $167M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Fidelity Investments reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Fidelity Investments sold 957,200 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $22.1M.
  • Fidelity Investments first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Fidelity Investments's ROSETTA RESOURCES INC position peaked at $167M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.