State Street’s ROSETTA RESOURCES INC ROSE Stock Holding History

State Street’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	-3,190,559	Closed	-$73.8M	–	3783
2015 Q2	$73.8M	Sell	3,190,559 -258,627	-7%	-$5.91M	0.01%	1024
2015 Q1	$58.7M	Buy	3,449,186 +826,663	+32%	+$15.8M	0.01%	1144
2014 Q4	$58.5M	Buy	2,622,523 +247,373	+10%	+$8.02M	0.01%	1145
2014 Q3	$106M	Sell	2,375,150 -69,767	-3%	-$3.47M	0.01%	802
2014 Q2	$134M	Buy	2,444,917 +24,811	+1%	+$1.21M	0.01%	741
2014 Q1	$113M	Buy	2,420,106 +90,243	+4%	+$4.09M	0.01%	806
2013 Q4	$112M	Sell	2,329,863 -19,527	-0.8%	-$1.05M	0.01%	789
2013 Q3	$128M	Sell	2,349,390 -52,284	-2%	-$2.47M	0.02%	715
2013 Q2	$102M	Buy	+2,401,674	New	+$110M	0.01%	780

State Street's ROSE Position: Q3 2015 in Review

State Street sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 3,190,559 shares — an estimated $73.8M sold.

State Street first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $134M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

State Street reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
State Street sold 3,190,559 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $73.8M.
State Street first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
State Street's ROSETTA RESOURCES INC position peaked at $134M in Q2 2014.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.