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RS Investment Management
> ROSE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | NBL Texas, LLC | ROSE | 0 | -1,769,536 | 0 | -80,266,000 | |
12/31/2015 | NBL Texas, LLC | ROSE | 0 | -882,843 | 0 | -20,429,000 | |
09/30/2015 | NBL Texas, LLC | ROSE | 0 | -882,843 | 0 | -20,429,000 | |
06/30/2015 | NBL Texas, LLC | ROSE | 882,843 | -2,018,483 | 20,429,000 | -28,952,000 | $23.14 |
03/31/2015 | NBL Texas, LLC | ROSE | 2,901,326 | 1,131,790 | 49,381,000 | -30,885,000 | $17.02 |
12/31/2014 | NBL Texas, LLC | ROSE | 2,375,991 | 162,686 | 53,008,000 | -45,617,000 | $22.31 |
09/30/2014 | NBL Texas, LLC | ROSE | 2,213,305 | 443,769 | 98,625,000 | 18,359,000 | $44.56 |
06/30/2014 | NBL Texas, LLC | ROSE | 2,116,827 | 347,291 | 116,108,000 | 35,842,000 | $54.85 |
03/31/2014 | NBL Texas, LLC | ROSE | 7,296,138 | -296,008 | 339,854,000 | -24,873,000 | $46.58 |
12/31/2013 | NBL Texas, LLC | ROSE | 7,592,146 | 5,822,610 | 364,727,000 | 284,461,000 | $48.04 |
09/30/2013 | NBL Texas, LLC | ROSE | 7,227,921 | 146,404 | 393,633,000 | 92,527,000 | $54.46 |
06/30/2013 | NBL Texas, LLC | ROSE | 7,081,517 | 5,311,981 | 301,106,000 | 220,840,000 | $42.52 |
03/31/2013 | NBL Texas, LLC | ROSE | 4,231,422 | 2,461,886 | 201,331,000 | 121,065,000 | $47.58 |
12/31/2012 | NBL Texas, LLC | ROSE | 1,769,536 | 1,769,536 | 80,266,000 | 80,266,000 | $45.36 |
06/30/2012 | NBL Texas, LLC | ROSE | 0 | -294,710 | 0 | -14,370,000 | |
03/31/2012 | NBL Texas, LLC | ROSE | 294,710 | 20,230 | 14,370,000 | 2,430,000 | $48.76 |
12/31/2011 | NBL Texas, LLC | ROSE | 274,480 | 9,660 | 11,940,000 | 2,878,000 | $43.50 |
09/30/2011 | NBL Texas, LLC | ROSE | 264,820 | 264,820 | 9,062,000 | 9,062,000 | $34.22 |
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