Russell Frank Company’s ROSETTA RESOURCES INC ROSE Stock Holding History

Russell Frank Company’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	-11,148	Closed	-$258K	–	3155
2015 Q2	$258K	Buy	11,148 +7,432	+200%	+$170K	﹤0.01%	2756
2015 Q1	$63K	Hold	3,716	–	–	﹤0.01%	2789
2014 Q4	$82K	Hold	3,716	–	–	﹤0.01%	2760
2014 Q3	$166K	Hold	3,716	–	–	﹤0.01%	2560
2014 Q2	$190K	Sell	3,716 -33,830	-90%	-$1.64M	﹤0.01%	2548
2014 Q1	$1.84M	Sell	37,546 -51,770	-58%	-$2.35M	﹤0.01%	1814
2013 Q4	$3.94M	Buy	89,316 +5,987	+7%	+$323K	0.01%	1360
2013 Q3	$4.54M	Buy	83,329 +10,182	+14%	+$482K	0.01%	1385
2013 Q2	$3.11M	Buy	+73,147	New	+$3.34M	0.01%	1518

Russell Frank Company's ROSE Position: Q3 2015 in Review

Russell Frank Company sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 11,148 shares — an estimated $258K sold.

Russell Frank Company first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $4.54M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Russell Frank Company reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 11,148 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $258K.
Russell Frank Company first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
Russell Frank Company's ROSETTA RESOURCES INC position peaked at $4.54M in Q3 2013.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.