Steven Romick - First Pacific Advisors,
Holding/activity history for Rosetta Resources Inc. (RSREY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.61 | SEC | ||
| 2014 Q1 | 1,452,902 | 0.61 | $46.58 | $67,676,000 | SEC | ||
| 2013 Q4 | 1,452,902 | 0.68 | Reduce 33.68% | 0.43 | $48.04 | $69,798,000 | SEC |
| 2013 Q3 | 2,190,902 | 1.28 | Reduce 7.84% | 0.09 | $54.46 | $119,317,000 | SEC |
| 2013 Q2 | 2,377,302 | 1.12 | $42.52 | $101,083,000 | SEC | ||
| 2013 Q1 | 2,377,302 | 1.27 | Reduce 5.93% | 0.09 | $47.58 | $113,112,000 | SEC |
| 2012 Q4 | 2,527,100 | 1.44 | Reduce 15.02% | 0.27 | $45.36 | $114,629,000 | SEC |
| 2012 Q3 | 2,973,600 | 1.82 | Reduce 1.62% | 0.02 | $47.90 | $142,436,000 | SEC |
| 2012 Q2 | 3,022,500 | 1.45 | Reduce 1.53% | 0.03 | $36.64 | $110,744,000 | SEC |
| 2012 Q1 | 3,069,500 | 2.14 | Reduce 0.67% | 0.01 | $48.76 | $149,669,000 | SEC |
| 2011 Q4 | 3,090,122 | 2.08 | Reduce 9.40% | 0.20 | $43.50 | $134,421,000 | SEC |
| 2011 Q3 | 3,410,700 | 2.12 | Reduce 5.84% | 0.18 | $34.22 | $116,714,000 | SEC |
| 2011 Q2 | 3,622,300 | 3.09 | Buy | 3.09 | $51.54 | $186,693,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 4.87 | SEC | ||
| 2009 Q4 | 8,184,400 | 4.87 | Reduce 1.13% | 0.05 | $19.93 | $163,115,000 | SEC |
| 2009 Q3 | 8,277,600 | 4.08 | $14.69 | $121,598,000 | SEC | ||
| 2009 Q2 | 8,277,600 | 2.93 | Reduce 0.21% | <0.01 | $8.75 | $72,430,000 | SEC |
| 2009 Q1 | 8,295,400 | 2.05 | $4.95 | $41,062,000 | SEC | ||
| 2008 Q4 | 8,295,400 | 2.63 | $7.08 | $58,731,000 | SEC | ||
| 2008 Q3 | 8,295,400 | 5.10 | Reduce 0.40% | 0.03 | $18.36 | $152,303,000 | SEC |
| 2008 Q2 | 8,328,400 | 7.02 | Reduce 3.07% | 0.15 | $28.50 | $237,359,000 | SEC |
| 2008 Q1 | 8,592,100 | 4.96 | Reduce 0.45% | 0.02 | $19.67 | $169,007,000 | SEC |
| 2007 Q4 | 8,630,900 | 4.78 | Reduce 0.09% | <0.01 | $19.83 | $171,151,000 | SEC |
| 2007 Q3 | 8,638,900 | 4.07 | $18.34 | $158,437,000 | SEC | ||
| 2007 Q2 | 8,638,900 | 4.27 | $21.54 | $186,082,000 | SEC | ||
| 2007 Q1 | 8,638,900 | 4.13 | $20.54 | $177,443,000 | SEC | ||
| 2006 Q4 | 8,638,900 | 3.80 | $18.67 | $161,289,000 | SEC |