Vanguard Group’s ROSETTA RESOURCES INC ROSE Stock Holding History

Vanguard 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	-5,201,951	Closed	-$120M	–	4245
2015 Q2	$120M	Buy	5,201,951 +366,457	+8%	+$8.37M	0.01%	1397
2015 Q1	$82.3M	Buy	4,835,494 +971,266	+25%	+$18.6M	0.01%	1635
2014 Q4	$86.2M	Buy	3,864,228 +42,661	+1%	+$1.38M	0.01%	1518
2014 Q3	$170M	Buy	3,821,567 +4,715	+0.1%	+$235K	0.01%	1039
2014 Q2	$209M	Sell	3,816,852 -501	-0%	-$24.3K	0.02%	932
2014 Q1	$178M	Buy	3,817,353 +109,001	+3%	+$4.94M	0.02%	991
2013 Q4	$178M	Buy	3,708,352 +154,108	+4%	+$8.3M	0.02%	958
2013 Q3	$194M	Sell	3,554,244 -329,113	-8%	-$15.6M	0.02%	863
2013 Q2	$165M	Buy	+3,883,357	New	+$177M	0.02%	880

Vanguard Group's ROSE Position: Q3 2015 in Review

Vanguard Group sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 5,201,951 shares — an estimated $120M sold.

Vanguard Group first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $209M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Vanguard Group reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Vanguard Group sold 5,201,951 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $120M.
Vanguard Group first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
Vanguard Group's ROSETTA RESOURCES INC position peaked at $209M in Q2 2014.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.