Diamond Hill Capital Management
ROSE

Diamond Hill Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Diamond Hill Capital Management’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
-943,115
Closed -$21.8M – 167
2015
Q2 		$21.8M Sell
943,115
-1,715
-0.2% -$39.2K 0.14% 101
2015
Q1 		$16.1M Sell
944,830
-52,628
-5% -$1.01M 0.11% 106
2014
Q4 		$22.3M Buy
997,458
+73,528
+8% +$2.39M 0.16% 93
2014
Q3 		$41.2M Buy
923,930
+62,890
+7% +$3.13M 0.32% 66
2014
Q2 		$47.2M Buy
861,040
+1,235
+0.1% +$60K 0.37% 62
2014
Q1 		$40M Sell
859,805
-1,455
-0.2% -$65.9K 0.34% 64
2013
Q4 		$41.4M Buy
861,260
+113,035
+15% +$6.09M 0.38% 62
2013
Q3 		$40.7M Buy
748,225
+94,870
+15% +$4.49M 0.41% 56
2013
Q2 		$27.8M Buy
+653,355
New +$29.8M 0.3% 64

Diamond Hill Capital Management's ROSE Position: Q3 2015 in Review

Diamond Hill Capital Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 943,115 shares — an estimated $21.8M sold.

Diamond Hill Capital Management first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $47.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Diamond Hill Capital Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Diamond Hill Capital Management sold 943,115 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $21.8M.
  • Diamond Hill Capital Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Diamond Hill Capital Management's ROSETTA RESOURCES INC position peaked at $47.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Diamond Hill Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.