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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-414,006
Closed -$9.58M 2417
2015
Q2
$9.58M Buy
414,006
+129,134
+45% +$2.95M 0.02% 766
2015
Q1
$4.85M Buy
+284,872
New +$5.45M 0.01% 1039
2014
Q4
Sell
-89,015
Closed -$3.97M 2364
2014
Q3
$3.97M Buy
+89,015
New +$4.43M 0.02% 1094
2014
Q1
Sell
-55,831
Closed -$2.68M 2363
2013
Q4
$2.68M Sell
55,831
-16,391
-23% -$883K 0.01% 1198
2013
Q3
$3.93M Buy
72,222
+25,176
+54% +$1.19M 0.02% 985
2013
Q2
$2M Buy
+47,046
New +$2.15M 0.01% 1178

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

First Trust Advisors sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 414,006 shares — an estimated $9.58M sold.

First Trust Advisors first reported a position in ROSE in Q2 2013 and held it in 6 quarters. The position peaked at $9.58M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • First Trust Advisors reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 414,006 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $9.58M.
  • First Trust Advisors first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • First Trust Advisors's ROSETTA RESOURCES INC position peaked at $9.58M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.