PPA
ROSE

Parametric Portfolio Associates’s ROSETTA RESOURCES INC ROSE Stock Holding History

Parametric Portfolio Associates’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
-83,149
Closed -$1.92M – 3507
2015
Q2 		$1.92M Buy
83,149
+17,313
+26% +$395K ﹤0.01% 2281
2015
Q1 		$1.12M Buy
65,836
+15,173
+30% +$291K ﹤0.01% 2707
2014
Q4 		$1.13M Buy
50,663
+11,235
+28% +$364K ﹤0.01% 2688
2014
Q3 		$1.76M Buy
39,428
+11,004
+39% +$548K ﹤0.01% 2205
2014
Q2 		$1.56M Buy
28,424
+5,516
+24% +$268K ﹤0.01% 2333
2014
Q1 		$1.07M Sell
22,908
-18,243
-44% -$827K ﹤0.01% 2622
2013
Q4 		$1.98M Sell
41,151
-603
-1% -$32.5K ﹤0.01% 2052
2013
Q3 		$2.27M Buy
41,754
+4,361
+12% +$206K 0.01% 1808
2013
Q2 		$1.59M Buy
+37,393
New +$1.71M ﹤0.01% 2042

Parametric Portfolio Associates's ROSE Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 83,149 shares — an estimated $1.92M sold.

Parametric Portfolio Associates first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $2.27M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 83,149 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $1.92M.
  • Parametric Portfolio Associates first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's ROSETTA RESOURCES INC position peaked at $2.27M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.