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
-152,100
Closed -$3.52M – 10913
2015
Q2 		$3.52M Buy
152,100
+34,100
+29% +$779K ﹤0.01% 3552
2015
Q1 		$2.01M Sell
118,000
-23,800
-17% -$456K ﹤0.01% 4324
2014
Q4 		$3.16M Sell
141,800
-137,100
-49% -$4.45M ﹤0.01% 3652
2014
Q3 		$12.4M Sell
278,900
-86,000
-24% -$4.28M ﹤0.01% 1875
2014
Q2 		$20M Buy
364,900
+97,100
+36% +$4.72M 0.01% 1407
2014
Q1 		$12.5M Buy
267,800
+157,200
+142% +$7.12M 0.01% 1749
2013
Q4 		$5.31M Buy
110,600
+57,800
+109% +$3.11M ﹤0.01% 2862
2013
Q3 		$2.88M Sell
52,800
-10,300
-16% -$488K ﹤0.01% 3550
2013
Q2 		$2.68M Buy
+63,100
New +$2.88M ﹤0.01% 3438

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.