Schwartz Investment Counsel’s ROSETTA RESOURCES INC ROSE Stock Holding History

Schwartz Investment Counsel’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	-120,000	Closed	-$2.78M	–	173
2015 Q2	$2.78M	Sell	120,000 -20,000	-14%	-$457K	0.19%	96
2015 Q1	$2.38M	Buy	140,000 +55,000	+65%	+$1.05M	0.16%	95
2014 Q4	$1.9M	Buy	85,000 +27,000	+47%	+$876K	0.13%	103
2014 Q3	$2.58M	Hold	58,000	–	–	0.19%	90
2014 Q2	$3.18M	Hold	58,000	–	–	0.23%	91
2014 Q1	$2.7M	Buy	58,000 +28,000	+93%	+$1.27M	0.2%	94
2013 Q4	$1.44M	Buy	30,000 +10,000	+50%	+$539K	0.11%	110
2013 Q3	$1.09M	Buy	20,000 +10,000	+100%	+$473K	0.09%	125
2013 Q2	$425K	Buy	+10,000	New	+$457K	0.04%	175

Schwartz Investment Counsel's ROSE Position: Q3 2015 in Review

Schwartz Investment Counsel sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 120,000 shares — an estimated $2.78M sold.

Schwartz Investment Counsel first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $3.18M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Schwartz Investment Counsel reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 120,000 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $2.78M.
Schwartz Investment Counsel first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
Schwartz Investment Counsel's ROSETTA RESOURCES INC position peaked at $3.18M in Q2 2014.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.