RhumbLine Advisers
ROSE

RhumbLine Advisers’s ROSETTA RESOURCES INC ROSE Stock Holding History

RhumbLine Advisers’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
-150,965
Closed -$3.49M – 3052
2015
Q2 		$3.49M Buy
150,965
+19,522
+15% +$446K 0.01% 1061
2015
Q1 		$2.24M Buy
131,443
+13,250
+11% +$254K 0.01% 1328
2014
Q4 		$2.64M Buy
118,193
+1,315
+1% +$42.7K 0.01% 1173
2014
Q3 		$5.21M Buy
116,878
+730
+0.6% +$36.3K 0.02% 751
2014
Q2 		$6.37M Buy
116,148
+8,475
+8% +$412K 0.02% 682
2014
Q1 		$5.01M Sell
107,673
-3,570
-3% -$162K 0.01% 815
2013
Q4 		$5.34M Sell
111,243
-679
-0.6% -$36.6K 0.02% 786
2013
Q3 		$6.09M Sell
111,922
-788
-0.7% -$37.3K 0.02% 716
2013
Q2 		$4.79M Buy
+112,710
New +$5.15M 0.02% 790

RhumbLine Advisers's ROSE Position: Q3 2015 in Review

RhumbLine Advisers sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 150,965 shares — an estimated $3.49M sold.

RhumbLine Advisers first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $6.37M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • RhumbLine Advisers reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 150,965 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $3.49M.
  • RhumbLine Advisers first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • RhumbLine Advisers's ROSETTA RESOURCES INC position peaked at $6.37M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.