OMERS Administration Corp’s ROSETTA RESOURCES INC ROSE Stock Holding History

OMERS Administration Corp’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	-724,600	Closed	-$16.8M	–	575
2015 Q2	$16.8M	Buy	+724,600	New	+$16.5M	0.67%	49

OMERS Administration Corp's ROSE Position: Q3 2015 in Review

OMERS Administration Corp sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 724,600 shares — an estimated $16.8M sold.

OMERS Administration Corp first reported a position in ROSE in Q2 2015 and held it in 1 quarter. The position peaked at $16.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

OMERS Administration Corp reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
OMERS Administration Corp sold 724,600 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $16.8M.
OMERS Administration Corp first reported a position in ROSETTA RESOURCES INC in Q2 2015 and held it in 1 quarter.
OMERS Administration Corp's ROSETTA RESOURCES INC position peaked at $16.8M in Q2 2015.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.