ARC
ROSE

Absolute Return Capital’s ROSETTA RESOURCES INC ROSE Stock Holding History

Absolute Return Capital’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
2015
Q2 		$297K Sell
2015
Q1 		$1.19M Sell
2014
Q4 		$1.88M Buy
2014
Q3 		– Sell
2014
Q2 		$3.42M Buy
2014
Q1 		$867K Buy
2013
Q4 		$417K Buy
2013
Q3 		– Sell
2013
Q2 		$4.93M Buy