Swiss National Bank
ROSE

Swiss National Bank’s ROSETTA RESOURCES INC ROSE Stock Holding History

Swiss National Bank’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
-87,677
Closed -$2.03M – 2588
2015
Q2 		$2.03M Buy
87,677
+7,800
+10% +$178K 0.01% 1299
2015
Q1 		$1.36M Buy
79,877
+11,400
+17% +$218K ﹤0.01% 1561
2014
Q4 		$1.53M Buy
68,477
+1,500
+2% +$48.7K 0.01% 1466
2014
Q3 		$2.98M Sell
66,977
-1,400
-2% -$69.7K 0.01% 976
2014
Q2 		$3.75M Hold
68,377
– – 0.01% 876
2014
Q1 		$3.19M Buy
68,377
+15,400
+29% +$698K 0.01% 941
2013
Q4 		$2.54M Buy
52,977
+2,677
+5% +$144K 0.01% 924
2013
Q3 		$2.74M Sell
50,300
-2,200
-4% -$104K 0.01% 841
2013
Q2 		$2.23M Buy
+52,500
New +$2.4M 0.01% 924

Swiss National Bank's ROSE Position: Q3 2015 in Review

Swiss National Bank sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 87,677 shares — an estimated $2.03M sold.

Swiss National Bank first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $3.75M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Swiss National Bank reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Swiss National Bank sold 87,677 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $2.03M.
  • Swiss National Bank first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Swiss National Bank's ROSETTA RESOURCES INC position peaked at $3.75M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Swiss National Bank's 13F filing for Q3 2015, filed 4 Nov 2015.