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.