FPA
ROSE
First Pacific Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,082,602
| Closed | -$94.5M | – | 148 |
|
|
2015
Q2 | $94.5M | Sell |
4,082,602
-1,463,200
| -26% | -$33.9M | 0.77% | 33 |
|
|
2015
Q1 | $94.4M | Buy |
5,545,802
+704,402
| +15% | +$12M | 0.78% | 37 |
|
|
2014
Q4 | $108M | Buy |
4,841,400
+1,531,400
| +46% | +$34.2M | 0.86% | 37 |
|
|
2014
Q3 | $147M | Buy |
3,310,000
+116,100
| +4% | +$5.17M | 1.23% | 27 |
|
|
2014
Q2 | $175M | Buy |
3,193,900
+1,851,402
| +138% | +$102M | 1.42% | 26 |
|
|
2014
Q1 | $62.5M | Buy |
1,342,498
+566,298
| +73% | +$26.4M | 0.55% | 48 |
|
|
2013
Q4 | $37.3M | Buy |
776,200
+123,600
| +19% | +$5.94M | 0.35% | 60 |
|
|
2013
Q3 | $35.5M | Buy |
652,600
+69,600
| +12% | +$3.79M | 0.37% | 65 |
|
|
2013
Q2 | $24.8M | Buy |
+583,000
| New | +$24.8M | 0.26% | 76 |
|