Two Sigma Advisers’s ROSETTA RESOURCES INC ROSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-44,900
Closed -$1.04M 2170
2015
Q2
$1.04M Buy
44,900
+28,571
+175% +$652K 0.01% 1112
2015
Q1
$278K Buy
+16,329
New +$313K ﹤0.01% 1609
2013
Q4
Sell
-478,010
Closed -$26M 2645
2013
Q3
$26M Sell
478,010
-205,800
-30% -$9.74M 0.31% 60
2013
Q2
$29.1M Buy
+683,810
New +$31.2M 0.42% 43

Two Sigma Advisers's ROSE Position: Q3 2015 in Review

Two Sigma Advisers sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 44,900 shares — an estimated $1.04M sold.

Two Sigma Advisers first reported a position in ROSE in Q2 2013 and held it in 4 quarters. The position peaked at $29.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Two Sigma Advisers reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 44,900 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $1.04M.
  • Two Sigma Advisers first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 4 quarters.
  • Two Sigma Advisers's ROSETTA RESOURCES INC position peaked at $29.1M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.