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 | |
| 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 | |
* "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.