Invesco
ROSE

Invesco’s ROSETTA RESOURCES INC ROSE Stock Holding History

Invesco’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
-178,576
Closed -$4.13M – 4272
2015
Q2 		$4.13M Sell
178,576
-1,124,812
-86% -$25.7M ﹤0.01% 2146
2015
Q1 		$22.2M Buy
1,303,388
+345,856
+36% +$6.62M 0.01% 1150
2014
Q4 		$21.4M Sell
957,532
-463,417
-33% -$15M 0.01% 1140
2014
Q3 		$63.3M Buy
1,420,949
+54,188
+4% +$2.7M 0.03% 668
2014
Q2 		$75M Buy
1,366,761
+115,308
+9% +$5.6M 0.03% 622
2014
Q1 		$58.3M Buy
1,251,453
+70,643
+6% +$3.2M 0.02% 716
2013
Q4 		$56.7M Buy
1,180,810
+27,384
+2% +$1.48M 0.02% 742
2013
Q3 		$62.8M Buy
1,153,426
+545,443
+90% +$25.8M 0.03% 657
2013
Q2 		$25.9M Buy
+607,983
New +$27.8M 0.01% 1010

Invesco's ROSE Position: Q3 2015 in Review

Invesco sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 178,576 shares — an estimated $4.13M sold.

Invesco first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $75M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Invesco reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 178,576 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $4.13M.
  • Invesco first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Invesco's ROSETTA RESOURCES INC position peaked at $75M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.