Manulife (Manufacturers Life Insurance)’s ROSETTA RESOURCES INC ROSE Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-146,620	Closed	-$3.39K	–	4217
2015 Q2	$3.39K	Buy	146,620 +10,734	+8%	+$245K	﹤0.01%	1245
2015 Q1	$2.31K	Buy	135,886 +20,031	+17%	+$384K	﹤0.01%	1355
2014 Q4	$2.58K	Sell	115,855 -3,170	-3%	-$103K	﹤0.01%	1255
2014 Q3	$5.3K	Buy	119,025 +3,249	+3%	+$162K	0.01%	959
2014 Q2	$6.35M	Sell	115,776 -18,108	-14%	-$880K	0.01%	877
2014 Q1	$6.24K	Sell	133,884 -726	-0.5%	-$32.9K	0.01%	909
2013 Q4	$6.47K	Buy	134,610 +11,661	+9%	+$628K	0.01%	874
2013 Q3	$6.7K	Buy	122,949 +37	+0%	+$1.75K	0.01%	809
2013 Q2	$5.23M	Buy	+122,912	New	+$5.62M	0.01%	851

Manulife (Manufacturers Life Insurance)'s ROSE Position: Q3 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 146,620 shares — an estimated $3.39K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $6.35M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Manulife (Manufacturers Life Insurance) reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 146,620 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $3.39K.
Manulife (Manufacturers Life Insurance) first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
Manulife (Manufacturers Life Insurance)'s ROSETTA RESOURCES INC position peaked at $6.35M in Q2 2014.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2015, filed 13 Nov 2015.