SailingStone Capital Partners’s ROSETTA RESOURCES INC ROSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,453,117
Closed -$265M 18
2015
Q2
$265M Buy
11,453,117
+815,421
+8% +$18.6M 5.73% 9
2015
Q1
$181M Buy
10,637,696
+3,735,896
+54% +$71.5M 4.08% 12
2014
Q4
$154M Buy
6,901,800
+869,529
+14% +$28.2M 3.9% 11
2014
Q3
$269M Buy
+6,032,271
New +$300M 5.08% 8

SailingStone Capital Partners's ROSE Position: Q3 2015 in Review

SailingStone Capital Partners sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 11,453,117 shares — an estimated $265M sold.

SailingStone Capital Partners first reported a position in ROSE in Q3 2014 and held it in 4 quarters. The position peaked at $269M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • SailingStone Capital Partners reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • SailingStone Capital Partners sold 11,453,117 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $265M.
  • SailingStone Capital Partners first reported a position in ROSETTA RESOURCES INC in Q3 2014 and held it in 4 quarters.
  • SailingStone Capital Partners's ROSETTA RESOURCES INC position peaked at $269M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on SailingStone Capital Partners's 13F filing for Q3 2015, filed 13 Oct 2015.