Geode Capital Management
ROSE

Geode Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Geode Capital Management’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
-525,304
Closed -$12.2M – 4186
2015
Q2 		$12.2M Buy
525,304
+52,756
+11% +$1.2M 0.01% 1265
2015
Q1 		$8.04M Buy
472,548
+129,157
+38% +$2.47M ﹤0.01% 1547
2014
Q4 		$7.66M Buy
343,391
+7,990
+2% +$259K ﹤0.01% 1546
2014
Q3 		$14.9M Buy
335,401
+3,472
+1% +$173K 0.01% 1006
2014
Q2 		$18.2M Buy
331,929
+7,865
+2% +$382K 0.01% 910
2014
Q1 		$15.1M Buy
324,064
+20,103
+7% +$911K 0.01% 961
2013
Q4 		$14.6M Buy
303,961
+32,242
+12% +$1.74M 0.01% 950
2013
Q3 		$14.8M Sell
271,719
-17,162
-6% -$812K 0.01% 837
2013
Q2 		$12.3M Buy
+288,881
New +$13.2M 0.01% 845

Geode Capital Management's ROSE Position: Q3 2015 in Review

Geode Capital Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 525,304 shares — an estimated $12.2M sold.

Geode Capital Management first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $18.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Geode Capital Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 525,304 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $12.2M.
  • Geode Capital Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's ROSETTA RESOURCES INC position peaked at $18.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.