Royal Bank of Canada
ROSE

Royal Bank of Canada’s ROSETTA RESOURCES INC ROSE Stock Holding History

Royal Bank of Canada’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
-18,251
Closed -$422K – 7044
2015
Q2 		$422K Buy
18,251
+3,067
+20% +$70K ﹤0.01% 3772
2015
Q1 		$259K Sell
15,184
-4,786
-24% -$91.6K ﹤0.01% 4048
2014
Q4 		$445K Buy
19,970
+8,657
+77% +$281K ﹤0.01% 3690
2014
Q3 		$504K Buy
11,313
+10,421
+1,168% +$519K ﹤0.01% 3466
2014
Q2 		$49K Sell
892
-5,534
-86% -$269K ﹤0.01% 4856
2014
Q1 		$299K Sell
6,426
-7,218
-53% -$327K ﹤0.01% 3766
2013
Q4 		$655K Sell
13,644
-36,404
-73% -$1.96M ﹤0.01% 3211
2013
Q3 		$2.73M Buy
50,048
+34,608
+224% +$1.64M ﹤0.01% 1989
2013
Q2 		$657K Buy
+15,440
New +$705K ﹤0.01% 2902

Royal Bank of Canada's ROSE Position: Q3 2015 in Review

Royal Bank of Canada sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 18,251 shares — an estimated $422K sold.

Royal Bank of Canada first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $2.73M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Royal Bank of Canada reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 18,251 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $422K.
  • Royal Bank of Canada first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Royal Bank of Canada's ROSETTA RESOURCES INC position peaked at $2.73M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.