FPA
ROSE

First Pacific Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History

First Pacific 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
-4,082,602
Closed -$94.5M – 149
2015
Q2 		$94.5M Sell
4,082,602
-1,463,200
-26% -$33.4M 0.77% 33
2015
Q1 		$94.4M Buy
5,545,802
+704,402
+15% +$13.5M 0.78% 37
2014
Q4 		$108M Buy
4,841,400
+1,531,400
+46% +$49.7M 0.86% 37
2014
Q3 		$147M Buy
3,310,000
+116,100
+4% +$5.78M 1.23% 27
2014
Q2 		$175M Buy
3,193,900
+1,851,402
+138% +$90M 1.42% 26
2014
Q1 		$62.5M Buy
1,342,498
+566,298
+73% +$25.7M 0.55% 48
2013
Q4 		$37.3M Buy
776,200
+123,600
+19% +$6.66M 0.35% 60
2013
Q3 		$35.5M Buy
652,600
+69,600
+12% +$3.29M 0.37% 65
2013
Q2 		$24.8M Buy
+583,000
New +$26.6M 0.26% 76

First Pacific Advisors's ROSE Position: Q3 2015 in Review

First Pacific Advisors sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 4,082,602 shares — an estimated $94.5M sold.

First Pacific Advisors first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $175M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • First Pacific Advisors reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • First Pacific Advisors sold 4,082,602 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $94.5M.
  • First Pacific Advisors first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • First Pacific Advisors's ROSETTA RESOURCES INC position peaked at $175M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on First Pacific Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.