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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-99,389
Closed -$2.3M – 106
2015
Q2 		$2.3M Buy
99,389
+27,510
+38% +$637K 0.52% 86
2015
Q1 		$1.22M Buy
71,879
+25,952
+57% +$442K 0.38% 93
2014
Q4 		$1.03M Buy
+45,927
New +$1.03M 0.51% 89