Charles Schwab’s ROSETTA RESOURCES INC ROSE Stock Holding History

Charles Schwab’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	-352,363	Closed	-$8.15M	–	3136
2015 Q2	$8.15M	Buy	352,363 +92,915	+36%	+$2.12M	0.01%	1194
2015 Q1	$4.42M	Buy	259,448 +37,672	+17%	+$721K	0.01%	1587
2014 Q4	$4.95M	Buy	221,776 +8,750	+4%	+$284K	0.01%	1459
2014 Q3	$9.49M	Buy	213,026 +3,632	+2%	+$181K	0.02%	871
2014 Q2	$11.5M	Buy	209,394 +2,501	+1%	+$122K	0.02%	721
2014 Q1	$9.64M	Sell	206,893 -2,823	-1%	-$128K	0.02%	827
2013 Q4	$10.1M	Buy	209,716 +11,189	+6%	+$603K	0.02%	718
2013 Q3	$11M	Buy	198,527 +12,261	+7%	+$580K	0.02%	593
2013 Q2	$7.89M	Buy	+186,266	New	+$8.51M	0.02%	694

Charles Schwab's ROSE Position: Q3 2015 in Review

Charles Schwab sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 352,363 shares — an estimated $8.15M sold.

Charles Schwab first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $11.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Charles Schwab reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Charles Schwab sold 352,363 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $8.15M.
Charles Schwab first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
Charles Schwab's ROSETTA RESOURCES INC position peaked at $11.5M in Q2 2014.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.