Bank of America’s ROSETTA RESOURCES INC ROSE Stock Holding History

Bank of America’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	-42,400	Closed	-$981K	–	7744
2015 Q2	$981K	Buy	+42,400	New	+$968K	﹤0.01%	4130
2015 Q1	–	Sell	-18,300	Closed	-$408K	–	8025
2014 Q4	$408K	Buy	+18,300	New	+$594K	﹤0.01%	4808

Bank of America's ROSE Position: Q3 2015 in Review

Bank of America sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 135,145 shares — an estimated $3.13M sold.

Bank of America first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $39.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Bank of America reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Bank of America sold 135,145 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $3.13M.
Bank of America first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
Bank of America's ROSETTA RESOURCES INC position peaked at $39.6M in Q3 2013.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.