Waters Parkerson & Co’s ROSETTA RESOURCES INC ROSE Stock Holding History

Waters Parkerson & Co’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	-162,550	Closed	-$3.76M	–	141
2015 Q2	$3.76M	Sell	162,550 -43,500	-21%	-$993K	0.44%	54
2015 Q1	$3.51M	Buy	206,050 +11,755	+6%	+$225K	0.41%	55
2014 Q4	$4.33M	Sell	194,295 -44,651	-19%	-$1.45M	0.51%	52
2014 Q3	$10.6M	Buy	238,946 +12,460	+6%	+$620K	1.28%	34
2014 Q2	$12.4M	Buy	226,486 +14,015	+7%	+$681K	1.49%	32
2014 Q1	$9.9M	Buy	212,471 +20,756	+11%	+$941K	1.22%	34
2013 Q4	$9.21M	Buy	+191,715	New	+$10.3M	1.13%	37

Waters Parkerson & Co's ROSE Position: Q3 2015 in Review

Waters Parkerson & Co sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 162,550 shares — an estimated $3.76M sold.

Waters Parkerson & Co first reported a position in ROSE in Q4 2013 and held it in 7 quarters. The position peaked at $12.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Waters Parkerson & Co reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Waters Parkerson & Co sold 162,550 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $3.76M.
Waters Parkerson & Co first reported a position in ROSETTA RESOURCES INC in Q4 2013 and held it in 7 quarters.
Waters Parkerson & Co's ROSETTA RESOURCES INC position peaked at $12.4M in Q2 2014.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Waters Parkerson & Co's 13F filing for Q3 2015, filed 16 Nov 2015.