Columbia Wanger Asset Management’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,969,800
| Closed | -$33.5M | – | 225 |
|
|
2015
Q1 | $33.5M | Sell |
1,969,800
-299,600
| -13% | -$5.1M | 0.18% | 173 |
|
|
2014
Q4 | $50.6M | Sell |
2,269,400
-695,700
| -23% | -$15.5M | 0.25% | 138 |
|
|
2014
Q3 | $132M | Buy |
2,965,100
+6,000
| +0.2% | +$267K | 0.61% | 35 |
|
|
2014
Q2 | $162M | Sell |
2,959,100
-5,000
| -0.2% | -$274K | 0.65% | 29 |
|
|
2014
Q1 | $138M | Buy |
2,964,100
+1,329,000
| +81% | +$61.9M | 0.54% | 48 |
|
|
2013
Q4 | $78.6M | Hold |
1,635,100
| – | – | 0.3% | 118 |
|
|
2013
Q3 | $89M | Buy |
1,635,100
+129,000
| +9% | +$7.03M | 0.36% | 96 |
|
|
2013
Q2 | $64M | Buy |
+1,506,100
| New | +$64M | 0.28% | 130 |
|