CPA
ROSE

Columbia Pacific Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History

Columbia Pacific Advisors’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
-143,751
Closed -$3.33M – 59
2015
Q2 		$3.33M Buy
143,751
+7,940
+6% +$181K 2.41% 10
2015
Q1 		$2.31M Buy
+135,811
New +$2.6M 1.76% 20

Columbia Pacific Advisors's ROSE Position: Q3 2015 in Review

Columbia Pacific Advisors sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 143,751 shares — an estimated $3.33M sold.

Columbia Pacific Advisors first reported a position in ROSE in Q1 2015 and held it in 2 quarters. The position peaked at $3.33M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Columbia Pacific Advisors reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Columbia Pacific Advisors sold 143,751 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $3.33M.
  • Columbia Pacific Advisors first reported a position in ROSETTA RESOURCES INC in Q1 2015 and held it in 2 quarters.
  • Columbia Pacific Advisors's ROSETTA RESOURCES INC position peaked at $3.33M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Columbia Pacific Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.