Jennison Associates’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,422,720
| Closed | -$75.3M | – | 786 |
|
|
2015
Q1 | $75.3M | Sell |
4,422,720
-414,921
| -9% | -$7.06M | 0.07% | 260 |
|
|
2014
Q4 | $108M | Buy |
4,837,641
+386,104
| +9% | +$8.61M | 0.1% | 194 |
|
|
2014
Q3 | $198M | Buy |
4,451,537
+1,101,599
| +33% | +$49.1M | 0.18% | 104 |
|
|
2014
Q2 | $184M | Sell |
3,349,938
-490,182
| -13% | -$26.9M | 0.17% | 124 |
|
|
2014
Q1 | $179M | Sell |
3,840,120
-356,396
| -8% | -$16.6M | 0.17% | 125 |
|
|
2013
Q4 | $202M | Sell |
4,196,516
-438,453
| -9% | -$21.1M | 0.2% | 107 |
|
|
2013
Q3 | $252M | Buy |
4,634,969
+3,094
| +0.1% | +$168K | 0.26% | 80 |
|
|
2013
Q2 | $197M | Buy |
+4,631,875
| New | +$197M | 0.22% | 101 |
|