Aperio Group’s ROSETTA RESOURCES INC ROSE Stock Holding History

Aperio Group’s Portfolio ROSE Stock Details ROSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,260	Closed	-$399K	–	2088
2015 Q2	$399K	Buy	17,260 +1,581	+10%	+$36.1K	﹤0.01%	1454
2015 Q1	$267K	Sell	15,679 -125	-0.8%	-$2.39K	﹤0.01%	1652
2014 Q4	$353K	Buy	15,804 +8,819	+126%	+$286K	﹤0.01%	1408
2014 Q3	$311K	Buy	6,985 +3,189	+84%	+$159K	﹤0.01%	1373
2014 Q2	$208K	Buy	+3,796	New	+$184K	﹤0.01%	1598

Aperio Group's ROSE Position: Q3 2015 in Review

Aperio Group sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 17,260 shares — an estimated $399K sold.

Aperio Group first reported a position in ROSE in Q2 2014 and held it in 5 quarters. The position peaked at $399K in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Aperio Group reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Aperio Group sold 17,260 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $399K.
Aperio Group first reported a position in ROSETTA RESOURCES INC in Q2 2014 and held it in 5 quarters.
Aperio Group's ROSETTA RESOURCES INC position peaked at $399K in Q2 2015.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.