Northern Trust
ROSE

Northern Trust’s ROSETTA RESOURCES INC ROSE Stock Holding History

Northern Trust’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
-1,223,062
Closed -$28.3M – 4400
2015
Q2 		$28.3M Sell
1,223,062
-131,959
-10% -$3.01M 0.01% 1296
2015
Q1 		$23.1M Buy
1,355,021
+401,577
+42% +$7.69M 0.01% 1462
2014
Q4 		$21.3M Sell
953,444
-27,440
-3% -$890K 0.01% 1499
2014
Q3 		$43.7M Buy
980,884
+5,292
+0.5% +$263K 0.01% 891
2014
Q2 		$53.5M Sell
975,592
-129,056
-12% -$6.27M 0.02% 755
2014
Q1 		$51.5M Sell
1,104,648
-14,635
-1% -$663K 0.02% 804
2013
Q4 		$53.8M Sell
1,119,283
-10,512
-0.9% -$566K 0.02% 734
2013
Q3 		$61.5M Buy
1,129,795
+4,642
+0.4% +$220K 0.02% 599
2013
Q2 		$47.8M Buy
+1,125,153
New +$51.4M 0.02% 690

Northern Trust's ROSE Position: Q3 2015 in Review

Northern Trust sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 1,223,062 shares — an estimated $28.3M sold.

Northern Trust first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $61.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Northern Trust reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 1,223,062 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $28.3M.
  • Northern Trust first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Northern Trust's ROSETTA RESOURCES INC position peaked at $61.5M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.