OAC
ROSE

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-724,600
Closed -$16.8M – 576
2015
Q2 		$16.8M Buy
+724,600
New +$16.8M 0.67% 49