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	-12,838	Closed	-$297K	–	665
2015 Q2	$297K	Sell	12,838 -57,200	-82%	-$1.31M	0.01%	489
2015 Q1	$1.19M	Sell	70,038 -14,173	-17%	-$271K	0.03%	382
2014 Q4	$1.88M	Buy	+84,211	New	+$2.73M	0.04%	345
2014 Q3	–	Sell	-62,324	Closed	-$3.42M	–	1201
2014 Q2	$3.42M	Buy	62,324 +43,713	+235%	+$2.12M	0.04%	445
2014 Q1	$867K	Buy	18,611 +9,931	+114%	+$450K	0.01%	663
2013 Q4	$417K	Buy	+8,680	New	+$468K	﹤0.01%	647
2013 Q3	–	Sell	-116,070	Closed	-$4.93M	–	758
2013 Q2	$4.93M	Buy	+116,070	New	+$5.3M	0.06%	349

Absolute Return Capital's ROSE Position: Q3 2015 in Review

Absolute Return Capital sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 12,838 shares — an estimated $297K sold.

Absolute Return Capital first reported a position in ROSE in Q2 2013 and held it in 7 quarters. The position peaked at $4.93M in Q2 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Absolute Return Capital reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 12,838 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $297K.
Absolute Return Capital first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's ROSETTA RESOURCES INC position peaked at $4.93M in Q2 2013.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.