Rosetta Resources Inc. (ROSE-OLD)

Sector:Materials
Super Investor Stats:
Ownership count:0
Ownership rank:--
% of all portfolios:0%
History Portfolio Manager Activity Share change % change to portfolio ▼
Q3  2015
≡ FPA Queens Road Small Cap Value Fund Sell 100.00% 1,900,302 6.31
Q2  2015
≡ FPA Queens Road Small Cap Value Fund Reduce 25.94% 665,500 2.21
Q1  2015
≡ FPA Queens Road Small Cap Value Fund Add 18.34% 397,602 0.85
Q4  2014
≡ FPA Queens Road Small Cap Value Fund Add 48.63% 709,400 1.80
Q2  2014
≡ FPA Queens Road Small Cap Value Fund Add 9.00% 120,500 0.64
Q1  2014
≡ FPA Queens Road Small Cap Value Fund Add 26.41% 279,598 1.40
Q4  2013
≡ FPA Queens Road Small Cap Value Fund Reduce 25.41% 360,700 2.01
Q3  2013
≡ FPA Queens Road Small Cap Value Fund Reduce 1.52% 21,900 0.15
Q1  2013
≡ FPA Queens Road Small Cap Value Fund Reduce 6.48% 99,798 0.56
Q1  2012
≡ FPA Queens Road Small Cap Value Fund Reduce 0.66% 10,222 0.06
Q4  2011
≡ FPA Queens Road Small Cap Value Fund Reduce 9.40% 160,978 0.81
Q3  2011
≡ FPA Queens Road Small Cap Value Fund Reduce 5.87% 106,791 0.51
Q2  2011
≡ FPA Queens Road Small Cap Value Fund Reduce 7.64% 150,522 0.82
Q1  2011
≡ FPA Queens Road Small Cap Value Fund Reduce 16.81% 397,887 1.94
Q4  2010
≡ FPA Queens Road Small Cap Value Fund Reduce 14.23% 392,900 1.63
Q2  2010
≡ FPA Queens Road Small Cap Value Fund Reduce 18.05% 607,919 1.83
Q1  2010
≡ FPA Queens Road Small Cap Value Fund Reduce 25.49% 1,152,281 3.31
Q4  2009
≡ FPA Queens Road Small Cap Value Fund Reduce 0.24% 10,900 0.03
Q2  2009
≡ FPA Queens Road Small Cap Value Fund Add 1.70% 75,700 0.09

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.