Canada Life’s ROSETTA RESOURCES INC ROSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,302
Closed -$146K 2676
2015
Q2
$146K Hold
6,302
﹤0.01% 1580
2015
Q1
$107K Hold
6,302
﹤0.01% 1757
2014
Q4
$140K Buy
6,302
+2,554
+68% +$82.8K ﹤0.01% 1519
2014
Q3
$168K Hold
3,748
﹤0.01% 1313
2014
Q2
$205K Hold
3,748
﹤0.01% 1120
2014
Q1
$173K Hold
3,748
﹤0.01% 1170
2013
Q4
$181K Buy
+3,748
New +$202K ﹤0.01% 1131

Canada Life's ROSE Position: Q3 2015 in Review

Canada Life sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 6,302 shares — an estimated $146K sold.

Canada Life first reported a position in ROSE in Q4 2013 and held it in 7 quarters. The position peaked at $205K in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Canada Life reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 6,302 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $146K.
  • Canada Life first reported a position in ROSETTA RESOURCES INC in Q4 2013 and held it in 7 quarters.
  • Canada Life's ROSETTA RESOURCES INC position peaked at $205K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.