US Bancorp
ROSE

US Bancorp’s ROSETTA RESOURCES INC ROSE Stock Holding History

US Bancorp’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
-9,497
Closed -$220K – 3814
2015
Q2 		$220K Sell
9,497
-27,023
-74% -$617K ﹤0.01% 1732
2015
Q1 		$621K Buy
36,520
+10,933
+43% +$209K ﹤0.01% 1259
2014
Q4 		$570K Buy
25,587
+1,563
+7% +$50.7K ﹤0.01% 1279
2014
Q3 		$1.07M Sell
24,024
-1,112
-4% -$55.4K ﹤0.01% 963
2014
Q2 		$1.38M Buy
25,136
+1,659
+7% +$80.6K 0.01% 847
2014
Q1 		$1.09M Buy
23,477
+5,158
+28% +$234K ﹤0.01% 925
2013
Q4 		$880K Buy
18,319
+3,579
+24% +$193K ﹤0.01% 991
2013
Q3 		$804K Buy
14,740
+1,943
+15% +$92K ﹤0.01% 990
2013
Q2 		$545K Buy
+12,797
New +$585K ﹤0.01% 1128

US Bancorp's ROSE Position: Q3 2015 in Review

US Bancorp sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 9,497 shares — an estimated $220K sold.

US Bancorp first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $1.38M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • US Bancorp reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • US Bancorp sold 9,497 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $220K.
  • US Bancorp first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • US Bancorp's ROSETTA RESOURCES INC position peaked at $1.38M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.