LSERS
ROSE

Louisiana State Employees Retirement System’s ROSETTA RESOURCES INC ROSE Stock Holding History

Louisiana State Employees Retirement System’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
-19,900
Closed -$460K – 1474
2015
Q2 		$460K Buy
19,900
+1,100
+6% +$25.1K 0.02% 1121
2015
Q1 		$320K Buy
18,800
+2,100
+13% +$40.2K 0.02% 1270
2014
Q4 		$373K Hold
16,700
– – 0.02% 1221
2014
Q3 		$744K Buy
16,700
+200
+1% +$9.96K 0.04% 754
2014
Q2 		$905K Hold
16,500
– – 0.04% 659
2014
Q1 		$769K Sell
16,500
-200
-1% -$9.06K 0.04% 746
2013
Q4 		$802K Buy
+16,700
New +$900K 0.04% 716

Louisiana State Employees Retirement System's ROSE Position: Q3 2015 in Review

Louisiana State Employees Retirement System sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 19,900 shares — an estimated $460K sold.

Louisiana State Employees Retirement System first reported a position in ROSE in Q4 2013 and held it in 7 quarters. The position peaked at $905K in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Louisiana State Employees Retirement System reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 19,900 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $460K.
  • Louisiana State Employees Retirement System first reported a position in ROSETTA RESOURCES INC in Q4 2013 and held it in 7 quarters.
  • Louisiana State Employees Retirement System's ROSETTA RESOURCES INC position peaked at $905K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2015, filed 26 Oct 2015.