ST
ROSE

Spot Trading’s ROSETTA RESOURCES INC ROSE Stock Holding History

Spot Trading’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
-38,000
Closed -$879K – 4609
2015
Q2 		$879K Sell
38,000
-36,200
-49% -$827K 0.01% 1723
2015
Q1 		$1.26M Buy
74,200
+1,200
+2% +$23K 0.01% 1411
2014
Q4 		$1.63M Buy
73,000
+24,200
+50% +$785K 0.01% 1558
2014
Q3 		$2.17M Buy
48,800
+10,400
+27% +$518K 0.01% 1490
2014
Q2 		$2.11M Buy
38,400
+2,800
+8% +$136K 0.01% 1599
2014
Q1 		$1.66M Sell
35,600
-3,100
-8% -$140K 0.01% 1643
2013
Q4 		$1.86M Buy
38,700
+1,000
+3% +$53.9K 0.01% 1544
2013
Q3 		$2.05M Buy
37,700
+1,400
+4% +$66.3K 0.01% 1365
2013
Q2 		$1.54M Buy
+36,300
New +$1.66M 0.01% 1588

Spot Trading's ROSE Position: Q3 2015 in Review

Spot Trading sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 18,648 shares — an estimated $432K sold.

Spot Trading first reported a position in ROSE in Q2 2013 and held it in 7 quarters. The position peaked at $2.37M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Spot Trading reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 18,648 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $432K.
  • Spot Trading first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Spot Trading's ROSETTA RESOURCES INC position peaked at $2.37M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.