Millennium Management
ROSE

Millennium Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Millennium 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
-52,918
Closed -$1.23M – 4022
2015
Q2 		$1.23M Sell
52,918
-626,556
-92% -$14.3M ﹤0.01% 2175
2015
Q1 		$11.6M Buy
679,474
+72,560
+12% +$1.39M 0.02% 942
2014
Q4 		$13.5M Sell
606,914
-463,621
-43% -$15M 0.03% 809
2014
Q3 		$47.7M Buy
1,070,535
+772,906
+260% +$38.5M 0.12% 170
2014
Q2 		$16.3M Buy
297,629
+74,756
+34% +$3.63M 0.05% 567
2014
Q1 		$10.4M Sell
222,873
-34,385
-13% -$1.56M 0.03% 784
2013
Q4 		$12.4M Sell
257,258
-234,015
-48% -$12.6M 0.04% 573
2013
Q3 		$26.8M Sell
491,273
-3,436
-0.7% -$163K 0.09% 243
2013
Q2 		$21M Buy
+494,709
New +$22.6M 0.06% 293

Millennium Management's ROSE Position: Q3 2015 in Review

Millennium Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 52,918 shares — an estimated $1.23M sold.

Millennium Management first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $47.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Millennium Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Millennium Management sold 52,918 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $1.23M.
  • Millennium Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Millennium Management's ROSETTA RESOURCES INC position peaked at $47.7M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

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