ACM
ROSE

Astenbeck Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Astenbeck Capital Management’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
Q2 		– Sell
-194,760
Closed -$3.32M – 17
2015
Q1 		$3.32M Buy
194,760
+81,135
+71% +$1.38M 0.75% 15
2014
Q4 		$2.54M Buy
+113,625
New +$2.54M 2.45% 12