ACB
ROSE

Aristotle Capital Boston’s ROSETTA RESOURCES INC ROSE Stock Holding History

Aristotle Capital Boston’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
-99,389
Closed -$2.3M – 106
2015
Q2 		$2.3M Buy
99,389
+27,510
+38% +$628K 0.52% 86
2015
Q1 		$1.22M Buy
71,879
+25,952
+57% +$497K 0.38% 93
2014
Q4 		$1.02M Buy
+45,927
New +$1.49M 0.51% 89

Aristotle Capital Boston's ROSE Position: Q3 2015 in Review

Aristotle Capital Boston sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 99,389 shares — an estimated $2.3M sold.

Aristotle Capital Boston first reported a position in ROSE in Q4 2014 and held it in 3 quarters. The position peaked at $2.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Aristotle Capital Boston reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Aristotle Capital Boston sold 99,389 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $2.3M.
  • Aristotle Capital Boston first reported a position in ROSETTA RESOURCES INC in Q4 2014 and held it in 3 quarters.
  • Aristotle Capital Boston's ROSETTA RESOURCES INC position peaked at $2.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Aristotle Capital Boston's 13F filing for Q3 2015, filed 16 Nov 2015.