SSA
ROSE

South Street Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History

South Street Advisors’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
-79,990
Closed -$1.85M – 62
2015
Q2 		$1.85M Buy
79,990
+10
+0% +$228 0.58% 35
2015
Q1 		$1.36K Buy
79,980
+3,100
+4% +$59.4K 0.4% 37
2014
Q4 		$1.72M Sell
76,880
-6,710
-8% -$218K 0.57% 36
2014
Q3 		$3.72M Buy
83,590
+1,600
+2% +$79.7K 1.35% 30
2014
Q2 		$4.5K Buy
81,990
+4,920
+6% +$239K 1.27% 28
2014
Q1 		$3.59M Buy
77,070
+1,410
+2% +$63.9K 1.43% 29
2013
Q4 		$3.63M Sell
75,660
-80
-0.1% -$4.31K 1.52% 28
2013
Q3 		$4.13M Buy
75,740
+1,000
+1% +$47.3K 1.98% 27
2013
Q2 		$3.18M Buy
+74,740
New +$3.41M 1.67% 26

South Street Advisors's ROSE Position: Q3 2015 in Review

South Street Advisors sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 79,990 shares — an estimated $1.85M sold.

South Street Advisors first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $4.13M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • South Street Advisors reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • South Street Advisors sold 79,990 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $1.85M.
  • South Street Advisors first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • South Street Advisors's ROSETTA RESOURCES INC position peaked at $4.13M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on South Street Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.