AAM
ROSE

Advisors Asset Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Advisors Asset Management’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
-2,100
Closed -$49K – 1933
2015
Q2 		$49K Hold
2,100
– – ﹤0.01% 1714
2015
Q1 		$36K Sell
2,100
-3,161
-60% -$60.5K ﹤0.01% 1742
2014
Q4 		$117K Sell
5,261
-1,151
-18% -$37.3K ﹤0.01% 1448
2014
Q3 		$286K Sell
6,412
-2,904
-31% -$145K ﹤0.01% 1206
2014
Q2 		$511K Sell
9,316
-1,150
-11% -$55.9K 0.01% 1037
2014
Q1 		$488K Sell
10,466
-871
-8% -$39.5K 0.01% 1005
2013
Q4 		$545K Sell
11,337
-814
-7% -$43.9K 0.01% 939
2013
Q3 		$662K Buy
12,151
+2,136
+21% +$101K 0.01% 800
2013
Q2 		$426K Buy
+10,015
New +$458K 0.01% 893

Advisors Asset Management's ROSE Position: Q3 2015 in Review

Advisors Asset Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 2,100 shares — an estimated $49K sold.

Advisors Asset Management first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $662K in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Advisors Asset Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Advisors Asset Management sold 2,100 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $49K.
  • Advisors Asset Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Advisors Asset Management's ROSETTA RESOURCES INC position peaked at $662K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.