TIAA CREF Investment Management’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-315,406
| Closed | -$7.3M | – | 3247 |
|
|
2015
Q2 | $7.3M | Buy |
315,406
+36,153
| +13% | +$837K | 0.01% | 1385 |
|
|
2015
Q1 | $4.75M | Buy |
279,253
+27,566
| +11% | +$469K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $5.62M | Sell |
251,687
-12,881
| -5% | -$287K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $11.8M | Sell |
264,568
-6,562
| -2% | -$292K | 0.01% | 1002 |
|
|
2014
Q2 | $14.9M | Sell |
271,130
-3,557
| -1% | -$195K | 0.01% | 919 |
|
|
2014
Q1 | $12.8M | Sell |
274,687
-4,660
| -2% | -$217K | 0.01% | 989 |
|
|
2013
Q4 | $13.4M | Sell |
279,347
-38,915
| -12% | -$1.87M | 0.01% | 985 |
|
|
2013
Q3 | $17.3M | Sell |
318,262
-18,023
| -5% | -$982K | 0.01% | 814 |
|
|
2013
Q2 | $14.3M | Buy |
+336,285
| New | +$14.3M | 0.01% | 854 |
|