Steven Romick - First Pacific Advisors,
Holding/activity history for Rosetta Resources Inc Reg (R91)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.78 | SEC | ||
| 2015 Q2 | 4,082,602 | 0.78 | Reduce 26.38% | 0.21 | $23.14 | $94,471,000 | SEC |
| 2015 Q1 | 5,545,802 | 0.80 | Add 14.55% | 0.10 | $17.02 | $94,390,000 | SEC |
| 2014 Q4 | 4,841,400 | 0.88 | Add 46.27% | 0.28 | $22.31 | $108,012,000 | SEC |
| 2014 Q3 | 3,310,000 | 1.26 | Add 3.64% | 0.04 | $44.56 | $147,493,000 | SEC |
| 2014 Q2 | 3,193,900 | 1.47 | Add 137.91% | 0.85 | $54.85 | $175,185,000 | SEC |
| 2014 Q1 | 1,342,498 | 0.56 | Add 72.96% | 0.24 | $46.58 | $62,534,000 | SEC |
| 2013 Q4 | 776,200 | 0.36 | Add 18.94% | 0.06 | $48.04 | $37,288,000 | SEC |
| 2013 Q3 | 652,600 | 0.38 | Add 11.94% | 0.04 | $54.46 | $35,541,000 | SEC |
| 2013 Q2 | 583,000 | 0.27 | Reduce 3.41% | 0.01 | $42.52 | $24,789,000 | SEC |
| 2013 Q1 | 603,600 | 0.32 | Reduce 4.24% | 0.02 | $47.58 | $28,719,000 | SEC |
| 2012 Q4 | 630,300 | 0.36 | Add 554.52% | 0.31 | $45.36 | $28,590,000 | SEC |
| 2012 Q3 | 96,300 | 0.06 | $47.90 | $4,613,000 | SEC | ||
| 2012 Q2 | 96,300 | 0.05 | Add 24.58% | <0.01 | $36.64 | $3,528,000 | SEC |
| 2012 Q1 | 77,300 | 0.05 | Reduce 43.20% | 0.04 | $48.76 | $3,769,000 | SEC |
| 2011 Q4 | 136,100 | 0.09 | Add 112.66% | 0.05 | $43.50 | $5,920,000 | SEC |
| 2011 Q3 | 64,000 | 0.04 | Buy | 0.04 | $34.22 | $2,190,000 | SEC |