SEI Investments
ROSE

SEI Investments’s ROSETTA RESOURCES INC ROSE Stock Holding History

SEI Investments’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
-217
Closed -$5K – 2699
2015
Q2 		$5K Sell
217
-169
-44% -$3.86K ﹤0.01% 2020
2015
Q1 		$4K Sell
386
-12,966
-97% -$248K ﹤0.01% 2075
2014
Q4 		$295K Buy
+13,352
New +$433K ﹤0.01% 1301

SEI Investments's ROSE Position: Q3 2015 in Review

SEI Investments sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 217 shares — an estimated $5K sold.

SEI Investments first reported a position in ROSE in Q4 2014 and held it in 3 quarters. The position peaked at $295K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • SEI Investments reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • SEI Investments sold 217 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $5K.
  • SEI Investments first reported a position in ROSETTA RESOURCES INC in Q4 2014 and held it in 3 quarters.
  • SEI Investments's ROSETTA RESOURCES INC position peaked at $295K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.