N
ROSE

Nuveen’s ROSETTA RESOURCES INC ROSE Stock Holding History

Nuveen’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
-64,299
Closed -$1.49K – 1678
2015
Q2 		$1.49K Sell
64,299
-8,959
-12% -$205K 0.01% 971
2015
Q1 		$1.25M Sell
73,258
-61,167
-46% -$1.17M 0.01% 1072
2014
Q4 		$3M Sell
134,425
-5,647
-4% -$183K 0.02% 697
2014
Q3 		$6.24M Sell
140,072
-49,075
-26% -$2.44M 0.04% 472
2014
Q2 		$10.4M Sell
189,147
-24,485
-11% -$1.19M 0.06% 364
2014
Q1 		$9.95M Buy
213,632
+48,711
+30% +$2.21M 0.06% 356
2013
Q4 		$7.92M Buy
164,921
+113,492
+221% +$6.11M 0.05% 418
2013
Q3 		$2.8M Buy
51,429
+24,567
+91% +$1.16M 0.02% 673
2013
Q2 		$1.14M Buy
+26,862
New +$1.23M 0.01% 970

Nuveen's ROSE Position: Q3 2015 in Review

Nuveen sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 64,299 shares — an estimated $1.49K sold.

Nuveen first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $10.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Nuveen reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Nuveen sold 64,299 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $1.49K.
  • Nuveen first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Nuveen's ROSETTA RESOURCES INC position peaked at $10.4M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Nuveen's 13F filing for Q3 2015, filed 13 Nov 2015.