Davidson Kempner Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-500,000
Closed -$11.6M 232
2015
Q2
$11.6M Buy
+500,000
New +$11.4M 0.19% 83

Davidson Kempner Capital Management's ROSE Position: Q3 2015 in Review

Davidson Kempner Capital Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 500,000 shares — an estimated $11.6M sold.

Davidson Kempner Capital Management first reported a position in ROSE in Q2 2015 and held it in 1 quarter. The position peaked at $11.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Davidson Kempner Capital Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 500,000 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $11.6M.
  • Davidson Kempner Capital Management first reported a position in ROSETTA RESOURCES INC in Q2 2015 and held it in 1 quarter.
  • Davidson Kempner Capital Management's ROSETTA RESOURCES INC position peaked at $11.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.