Norges Bank
ROSE

Norges Bank’s ROSETTA RESOURCES INC ROSE Stock Holding History

Norges Bank’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
-715,409
Closed -$16.6M – 2380
2015
Q2 		$16.6M Hold
715,409
– – 0.01% 1300
2015
Q1 		$12.2M Buy
715,409
+125,781
+21% +$2.41M 0.01% 1537
2014
Q4 		$13.2M Buy
589,628
+27,330
+5% +$887K 0.01% 1502
2014
Q3 		$25.1M Sell
562,298
-518,678
-48% -$25.8M 0.01% 1004
2014
Q2 		$59.3M Buy
1,080,976
+583,351
+117% +$28.4M 0.02% 898
2014
Q1 		$23.2M Hold
497,625
– – 0.01% 1043
2013
Q4 		$23.9M Hold
497,625
– – 0.01% 1012
2013
Q3 		$27.1M Buy
497,625
+66,317
+15% +$3.14M 0.02% 899
2013
Q2 		$18.3M Buy
+431,308
New +$19.7M 0.01% 1073

Norges Bank's ROSE Position: Q3 2015 in Review

Norges Bank sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 715,409 shares — an estimated $16.6M sold.

Norges Bank first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $59.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Norges Bank reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 715,409 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $16.6M.
  • Norges Bank first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Norges Bank's ROSETTA RESOURCES INC position peaked at $59.3M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.