Wells Fargo
ROSE

Wells Fargo’s ROSETTA RESOURCES INC ROSE Stock Holding History

Wells Fargo’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
-53,759
Closed -$1.24M – 6784
2015
Q2 		$1.24M Sell
53,759
-26,072
-33% -$595K ﹤0.01% 3434
2015
Q1 		$1.36M Sell
79,831
-27,304
-25% -$523K ﹤0.01% 3311
2014
Q4 		$2.39M Sell
107,135
-29,456
-22% -$956K ﹤0.01% 2883
2014
Q3 		$6.09M Buy
136,591
+2,036
+2% +$101K ﹤0.01% 2153
2014
Q2 		$7.38M Sell
134,555
-107,476
-44% -$5.22M ﹤0.01% 2035
2014
Q1 		$11.3M Buy
242,031
+5,952
+3% +$270K ﹤0.01% 1701
2013
Q4 		$11.3M Sell
236,079
-8,711
-4% -$469K ﹤0.01% 1631
2013
Q3 		$13.3M Sell
244,790
-15,923
-6% -$754K 0.01% 1453
2013
Q2 		$11.1M Buy
+260,713
New +$11.9M 0.01% 1519

Wells Fargo's ROSE Position: Q3 2015 in Review

Wells Fargo sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 53,759 shares — an estimated $1.24M sold.

Wells Fargo first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $13.3M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Wells Fargo reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 53,759 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $1.24M.
  • Wells Fargo first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Wells Fargo's ROSETTA RESOURCES INC position peaked at $13.3M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.