Susquehanna International Group
ROSE

Susquehanna International Group’s ROSETTA RESOURCES INC ROSE Stock Holding History

Susquehanna International Group’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
-40,400
Closed -$935K – 10911
2015
Q2 		$935K Sell
40,400
-54,200
-57% -$1.24M ﹤0.01% 6362
2015
Q1 		$1.61M Sell
94,600
-213,800
-69% -$4.09M ﹤0.01% 4745
2014
Q4 		$6.88M Sell
308,400
-200,200
-39% -$6.49M ﹤0.01% 2442
2014
Q3 		$22.7M Buy
508,600
+177,600
+54% +$8.84M 0.01% 1301
2014
Q2 		$18.2M Buy
331,000
+159,500
+93% +$7.75M 0.01% 1485
2014
Q1 		$7.99M Buy
171,500
+77,000
+81% +$3.49M ﹤0.01% 2279
2013
Q4 		$4.54M Buy
94,500
+16,700
+21% +$900K ﹤0.01% 3090
2013
Q3 		$4.24M Sell
77,800
-36,500
-32% -$1.73M ﹤0.01% 2968
2013
Q2 		$4.86M Buy
+114,300
New +$5.22M ﹤0.01% 2664

Susquehanna International Group's ROSE Position: Q3 2015 in Review

Susquehanna International Group sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 202,153 shares — an estimated $4.68M sold.

Susquehanna International Group first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $10.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Susquehanna International Group reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 202,153 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $4.68M.
  • Susquehanna International Group first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Susquehanna International Group's ROSETTA RESOURCES INC position peaked at $10.5M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.