SG Americas Securities’s ROSETTA RESOURCES INC ROSE Stock Holding History

SG Americas Securities’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	-202,249	Closed	-$4.68M	–	3046
2015 Q2	$4.68M	Buy	+202,249	New	+$4.62M	0.03%	401
2015 Q1	–	Sell	-62,225	Closed	-$1.39M	–	3395
2014 Q4	$1.39M	Buy	62,225 +51,968	+507%	+$1.69M	0.01%	1099
2014 Q3	$457K	Sell	10,257 -13,899	-58%	-$692K	﹤0.01%	1513
2014 Q2	$1.32M	Buy	24,156 +19,848	+461%	+$965K	0.01%	1200
2014 Q1	$201K	Sell	4,308 -954	-18%	-$43.2K	﹤0.01%	1932
2013 Q4	$253K	Sell	5,262 -30,377	-85%	-$1.64M	﹤0.01%	1940
2013 Q3	$1.94M	Buy	35,639 +25,605	+255%	+$1.21M	0.01%	949
2013 Q2	$427K	Buy	+10,034	New	+$458K	﹤0.01%	1332

SG Americas Securities's ROSE Position: Q3 2015 in Review

SG Americas Securities sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 202,249 shares — an estimated $4.68M sold.

SG Americas Securities first reported a position in ROSE in Q2 2013 and held it in 8 quarters. The position peaked at $4.68M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

SG Americas Securities reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
SG Americas Securities sold 202,249 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $4.68M.
SG Americas Securities first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 8 quarters.
SG Americas Securities's ROSETTA RESOURCES INC position peaked at $4.68M in Q2 2015.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.