Morgan Stanley
ROSE

Morgan Stanley’s ROSETTA RESOURCES INC ROSE Stock Holding History

Morgan Stanley’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
-648,241
Closed -$15M – 6996
2015
Q2 		$15M Sell
648,241
-478,373
-42% -$10.9M 0.01% 1739
2015
Q1 		$19.2M Buy
1,126,614
+1,061,891
+1,641% +$20.3M 0.01% 1500
2014
Q4 		$1.44M Sell
64,723
-2,354
-4% -$76.4K ﹤0.01% 3835
2014
Q3 		$2.99M Buy
67,077
+6,072
+10% +$302K ﹤0.01% 3121
2014
Q2 		$3.35M Buy
61,005
+11,529
+23% +$560K ﹤0.01% 3050
2014
Q1 		$2.31M Buy
49,476
+2,295
+5% +$104K ﹤0.01% 3296
2013
Q4 		$2.27M Sell
47,181
-24,434
-34% -$1.32M ﹤0.01% 3294
2013
Q3 		$3.9M Sell
71,615
-101,762
-59% -$4.82M ﹤0.01% 2669
2013
Q2 		$7.37M Buy
+173,377
New +$7.92M ﹤0.01% 1963

Morgan Stanley's ROSE Position: Q3 2015 in Review

Morgan Stanley sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 648,241 shares — an estimated $15M sold.

Morgan Stanley first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $19.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Morgan Stanley reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 648,241 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $15M.
  • Morgan Stanley first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Morgan Stanley's ROSETTA RESOURCES INC position peaked at $19.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.