MSA
ROSE

Mason Street Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History

Mason Street Advisors’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
-30,681
Closed -$710K – 1533
2015
Q2 		$710K Buy
30,681
+1,051
+4% +$24K 0.02% 844
2015
Q1 		$504K Sell
29,630
-66,387
-69% -$1.27M 0.02% 902
2014
Q4 		$2.14M Sell
96,017
-82
-0.1% -$2.66K 0.02% 930
2014
Q3 		$4.28M Buy
96,099
+268
+0.3% +$13.3K 0.03% 573
2014
Q2 		$5.26M Sell
95,831
-18,093
-16% -$879K 0.04% 504
2014
Q1 		$5.31M Buy
113,924
+158
+0.1% +$7.16K 0.04% 490
2013
Q4 		$5.46M Sell
113,766
-24
-0% -$1.29K 0.04% 476
2013
Q3 		$6.2M Buy
113,790
+22,660
+25% +$1.07M 0.07% 305
2013
Q2 		$3.88M Buy
+91,130
New +$4.16M 0.04% 462

Mason Street Advisors's ROSE Position: Q3 2015 in Review

Mason Street Advisors sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 30,681 shares — an estimated $710K sold.

Mason Street Advisors first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $6.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Mason Street Advisors reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Mason Street Advisors sold 30,681 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $710K.
  • Mason Street Advisors first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Mason Street Advisors's ROSETTA RESOURCES INC position peaked at $6.2M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.