Public Employees Retirement Association of Colorado’s ROSETTA RESOURCES INC ROSE Stock Holding History

Public Employees Retirement Association of Colorado’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	-17,090	Closed	-$395K	–	1931
2015 Q2	$395K	Hold	17,090	–	–	﹤0.01%	1327
2015 Q1	$291K	Hold	17,090	–	–	﹤0.01%	1494
2014 Q4	$381K	Hold	17,090	–	–	﹤0.01%	1359
2014 Q3	$762K	Hold	17,090	–	–	0.01%	1027
2014 Q2	$937K	Hold	17,090	–	–	0.01%	981
2014 Q1	$796K	Hold	17,090	–	–	0.01%	1060
2013 Q4	$821K	Hold	17,090	–	–	0.01%	1026
2013 Q3	$931K	Hold	17,090	–	–	0.01%	948
2013 Q2	$727K	Buy	+17,090	New	+$781K	0.01%	1028

Public Employees Retirement Association of Colorado's ROSE Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 17,090 shares — an estimated $395K sold.

Public Employees Retirement Association of Colorado first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $937K in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Public Employees Retirement Association of Colorado reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 17,090 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $395K.
Public Employees Retirement Association of Colorado first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
Public Employees Retirement Association of Colorado's ROSETTA RESOURCES INC position peaked at $937K in Q2 2014.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.